Columbia Research Enhanced Small Cap ETF (RESM)
管理公司 · ARCX · 系列 S000095313 · 在 SEC EDGAR 上查看 ↗
$24.55
截至 2026年8月27日
▲ +0.06 (+0.26%)
1日变动
$24.34 – $24.65
52周范围
- 净资产
- $3.7M
- 持仓
- 1040
- 截至
- 2026年6月30日
- 前十大持仓权重
- 5.04%
- 有效持仓数量
- 551.1
- 持仓高于 1%
- 0
本页内容
RESM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▼ -0.20% | ▼ -0.20% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去7个月
- +$3.0M
十二月 2025 – 六月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 1040 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alignment Healthcare Inc | 01625V104 | $8K | 0.22 | 334 | EC | US |
| Balchem Corp | 057665200 | $8K | 0.22 | 47 | EC | US |
| Frontdoor Inc | 35905A109 | $8K | 0.22 | 102 | EC | US |
| Extreme Networks Inc | 30226D106 | $8K | 0.22 | 244 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $8K | 0.21 | 204 | EC | CA |
| Installed Building Products Inc | 45780R101 | $8K | 0.21 | 34 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $8K | 0.21 | 219 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $8K | 0.21 | 72 | EC | US |
| LivaNova PLC | — | $8K | 0.21 | 94 | EC | GB |
| Indivior Pharmaceuticals Inc | 45579U109 | $8K | 0.21 | 188 | EC | US |
| Bel Fuse Inc | 077347300 | $8K | 0.21 | 23 | EC | US |
| Spire Inc | 84857L101 | $8K | 0.21 | 98 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $8K | 0.21 | 218 | EC | US |
| Sensient Technologies Corp | 81725T100 | $8K | 0.21 | 62 | EC | US |
| Tenable Holdings Inc | 88025T102 | $8K | 0.21 | 207 | EC | US |
| AZZ Inc | 002474104 | $8K | 0.21 | 49 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $8K | 0.21 | 93 | EC | US |
| Legence Corp | 52476L109 | $8K | 0.21 | 89 | EC | US |
| Synaptics Inc | 87157D109 | $8K | 0.21 | 61 | EC | US |
| Nuvalent Inc | 670703107 | $8K | 0.21 | 61 | EC | US |
| International Bancshares Corp | 459044103 | $8K | 0.21 | 99 | EC | US |
| COPT Defense Properties | 22002T108 | $7K | 0.20 | 205 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $7K | 0.20 | 104 | EC | US |
| PriceSmart Inc | 741511109 | $7K | 0.20 | 38 | EC | US |
| Ichor Holdings Ltd | — | $7K | 0.20 | 66 | EC | KY |
| 10X Genomics Inc | 88025U109 | $7K | 0.20 | 193 | EC | US |
| Rush Enterprises Inc | 781846209 | $7K | 0.20 | 100 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7K | 0.20 | 68 | EC | US |
| Remitly Global Inc | 75960P104 | $7K | 0.20 | 325 | EC | US |
| Itron Inc | 465741106 | $7K | 0.20 | 84 | EC | US |
| Cathay General Bancorp | 149150104 | $7K | 0.20 | 117 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $7K | 0.20 | 44 | EC | US |
| Transocean Ltd | — | $7K | 0.20 | 1477 | EC | CH |
| First BanCorp/Puerto Rico | 318672706 | $7K | 0.20 | 277 | EC | PR |
| WSFS Financial Corp | 929328102 | $7K | 0.20 | 94 | EC | US |
| CECO Environmental Corp | 125141101 | $7K | 0.20 | 79 | EC | US |
| Standex International Corp | 854231107 | $7K | 0.20 | 20 | EC | US |
| Penguin Solutions Inc | 706915105 | $7K | 0.19 | 94 | EC | US |
| BGC Group Inc | 088929104 | $7K | 0.19 | 668 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $7K | 0.19 | 344 | EC | US |
| Twist Bioscience Corp | 90184D100 | $7K | 0.19 | 69 | EC | US |
| Sphere Entertainment Co | 55826T102 | $7K | 0.19 | 41 | EC | US |
| Champion Homes Inc | 830830105 | $7K | 0.19 | 79 | EC | US |
| Ambarella Inc | — | $7K | 0.19 | 81 | EC | KY |
| PJT Partners Inc | 69343T107 | $7K | 0.19 | 46 | EC | US |
| Knife River Corp | 498894104 | $7K | 0.19 | 83 | EC | US |
| Insight Enterprises Inc | 45765U103 | $7K | 0.19 | 57 | EC | US |
| Noble Corp PLC | — | $7K | 0.19 | 186 | EC | GB |
| Laureate Education Inc | 518613203 | $7K | 0.19 | 190 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $7K | 0.19 | 135 | EC | US |
行业细分
Healthcare
17.9%
Industrials
17.1%
Financials
11.2%
Technology
9.6%
Real Estate
6.1%
Financial Services
5.1%
Energy
4.2%
Materials
3.5%
Consumer Discretionary
3.4%
Utilities
2.7%
Consumer products
2.6%
Retail
2.4%
Communication Services
1.5%
Communications
1.4%
Diversified Consumer Services
1.1%
Consumer Staples
0.8%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
8.4%
股息 1笔付款
0.08%
TTM收益率
$0.02
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月18日 | $0.0190 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2990503 | 83.44% | 122354 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $420000 | 11.72% | 17179 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $141760 | 3.96% | 5800 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $31774 | 0.89% | 1300 | 股份 | 2026年6月30日 |
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