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 |
|---|---|---|---|---|---|---|
| Avient Corp | 05368V106 | $5K | 0.14 | 134 | EC | US |
| First Merchants Corp | 320817109 | $5K | 0.13 | 113 | EC | US |
| California Water Service Group | 130788102 | $5K | 0.13 | 101 | EC | US |
| Signet Jewelers Ltd | — | $5K | 0.13 | 57 | EC | BM |
| Crane NXT Co | 224441105 | $5K | 0.13 | 96 | EC | US |
| Helios Technologies Inc | 42328H109 | $5K | 0.13 | 55 | EC | US |
| Infleqtion Inc | 45676K103 | $5K | 0.13 | 366 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $5K | 0.13 | 531 | EC | US |
| WD-40 Co | 929236107 | $5K | 0.13 | 20 | EC | US |
| McGrath RentCorp | 580589109 | $5K | 0.13 | 40 | EC | US |
| CoreCivic Inc | 21871N101 | $5K | 0.13 | 158 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $5K | 0.13 | 75 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $5K | 0.13 | 72 | EC | US |
| CG oncology Inc | 156944100 | $5K | 0.13 | 67 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $5K | 0.13 | 332 | EC | US |
| Celcuity Inc | 15102K100 | $5K | 0.13 | 45 | EC | US |
| Workiva Inc | 98139A105 | $5K | 0.13 | 97 | EC | US |
| Allegiant Travel Co | 01748X102 | $5K | 0.13 | 40 | EC | US |
| Exponent Inc | 30214U102 | $5K | 0.13 | 80 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $5K | 0.13 | 24 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $5K | 0.13 | 58 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $5K | 0.13 | 46 | EC | US |
| International Seaways Inc | — | $5K | 0.13 | 61 | EC | MH |
| HB Fuller Co | 359694106 | $5K | 0.13 | 80 | EC | US |
| National HealthCare Corp | 635906100 | $5K | 0.13 | 22 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $5K | 0.13 | 65 | EC | US |
| Century Aluminum Co | 156431108 | $5K | 0.13 | 101 | EC | US |
| Green Brick Partners Inc | 392709101 | $5K | 0.13 | 58 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $5K | 0.13 | 268 | EC | US |
| Maximus Inc | 577933104 | $5K | 0.13 | 86 | EC | US |
| Trustmark Corp | 898402102 | $5K | 0.13 | 100 | EC | US |
| Customers Bancorp Inc | 23204G100 | $5K | 0.13 | 58 | EC | US |
| Helmerich & Payne Inc | 423452101 | $5K | 0.13 | 140 | EC | US |
| Graham Holdings Co | 384637104 | $5K | 0.12 | 4 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $5K | 0.12 | 87 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $5K | 0.12 | 297 | EC | CA |
| SiriusPoint Ltd | — | $5K | 0.12 | 189 | EC | BM |
| Tidewater Inc | 88642R109 | $5K | 0.12 | 68 | EC | US |
| Trinity Industries Inc | 896522109 | $5K | 0.12 | 131 | EC | US |
| Chemours Co/The | 163851108 | $5K | 0.12 | 220 | EC | US |
| Bancorp Inc/The | 05969A105 | $5K | 0.12 | 72 | EC | US |
| Scorpio Tankers Inc | — | $5K | 0.12 | 65 | EC | MH |
| Warby Parker Inc | 93403J106 | $4K | 0.12 | 148 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $4K | 0.12 | 366 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $4K | 0.12 | 173 | EC | US |
| Boise Cascade Co | 09739D100 | $4K | 0.12 | 57 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $4K | 0.12 | 68 | EC | US |
| Delek US Holdings Inc | 24665A103 | $4K | 0.12 | 87 | EC | US |
| Kennametal Inc | 489170100 | $4K | 0.12 | 126 | EC | US |
| Ashland Inc | 044186104 | $4K | 0.12 | 67 | 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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