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 |
|---|---|---|---|---|---|---|
| American Eagle Outfitters Inc | 02553E106 | $4K | 0.11 | 229 | EC | US |
| Nektar Therapeutics | 640268306 | $4K | 0.11 | 56 | EC | US |
| Hamilton Insurance Group Ltd | — | $4K | 0.11 | 115 | EC | BM |
| Cohen & Steers Inc | 19247A100 | $4K | 0.11 | 51 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $4K | 0.11 | 200 | EC | US |
| Northwest Bancshares Inc | 667340103 | $4K | 0.11 | 256 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $4K | 0.11 | 124 | EC | US |
| National Energy Services Reunited Corp | — | $4K | 0.11 | 129 | EC | VG |
| Peabody Energy Corp | 704551100 | $4K | 0.10 | 166 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4K | 0.10 | 74 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $4K | 0.10 | 333 | EC | US |
| Ingevity Corp | 45688C107 | $4K | 0.10 | 51 | EC | US |
| V2X Inc | 92242T101 | $4K | 0.10 | 51 | EC | US |
| RH | 74967X103 | $4K | 0.10 | 23 | EC | US |
| TransMedics Group Inc | 89377M109 | $4K | 0.10 | 57 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $4K | 0.10 | 80 | EC | US |
| OFG Bancorp | 67103X102 | $4K | 0.10 | 77 | EC | PR |
| Visteon Corp | 92839U206 | $4K | 0.10 | 38 | EC | US |
| Newell Brands Inc | 651229106 | $4K | 0.10 | 613 | EC | US |
| Cargurus Inc | 141788109 | $4K | 0.10 | 110 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $4K | 0.10 | 109 | EC | US |
| TriNet Group Inc | 896288107 | $4K | 0.10 | 75 | EC | US |
| Flywire Corp | 302492103 | $4K | 0.10 | 209 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $4K | 0.10 | 394 | EC | US |
| Clover Health Investments Corp | 18914F103 | $4K | 0.10 | 694 | EC | US |
| Stewart Information Services Corp | 860372101 | $4K | 0.10 | 55 | EC | US |
| Immunovant Inc | 45258J102 | $4K | 0.10 | 94 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $4K | 0.10 | 341 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $4K | 0.10 | 97 | EC | US |
| LCI Industries | 50189K103 | $4K | 0.10 | 34 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $4K | 0.10 | 191 | EC | US |
| Braze Inc | 10576N102 | $4K | 0.10 | 164 | EC | US |
| Photronics Inc | 719405102 | $4K | 0.10 | 109 | EC | US |
| Encore Capital Group Inc | 292554102 | $4K | 0.10 | 38 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $4K | 0.10 | 21 | EC | US |
| Getty Realty Corp | 374297109 | $4K | 0.10 | 106 | EC | US |
| CTS Corp | 126501105 | $4K | 0.10 | 54 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $4K | 0.10 | 105 | EC | US |
| HCI Group Inc | 40416E103 | $4K | 0.10 | 20 | EC | US |
| Albany International Corp | 012348108 | $4K | 0.10 | 47 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $3K | 0.10 | 138 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $3K | 0.10 | 71 | EC | US |
| Sapiens International Corp NV | — | $3K | 0.09 | 80 | EC | IL |
| Peloton Interactive Inc | 70614W100 | $3K | 0.09 | 586 | EC | US |
| Cimpress PLC | — | $3K | 0.09 | 34 | EC | IE |
| DHT Holdings Inc | — | $3K | 0.09 | 209 | EC | MH |
| LeMaitre Vascular Inc | 525558201 | $3K | 0.09 | 36 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $3K | 0.09 | 23 | EC | US |
| UFP Technologies Inc | 902673102 | $3K | 0.09 | 13 | EC | US |
| Seadrill Ltd | — | $3K | 0.09 | 91 | EC | BM |
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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