Columbia Research Enhanced Core ETF

Columbia Research Enhanced Core ETF (RECS)

Description

The investment seeks to track the performance of the Beta Advantage Research Enhanced U.S. Equity Index. The RECS ETF contains 368 constituents. It is focused on blend holdings in the North America region.

Price $21.85 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	25.42%
Expense ratio	0.15%
Average spread	0.458%
1Y roundtrip cost	0.608%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.5%	-3.0%	2.9%	-6.6%	0.5%	-8.5%	8.0%	-3.0%	-9.6%	3.6%			-19.2%
2021	0.2%	2.5%	5.7%	5.2%	1.4%	2.3%	2.9%	3.4%	-5.1%	6.3%	-0.7%	5.2%	29.2%
2020	-0.1%	-9.7%	-11.9%	14.7%	4.1%	1.5%	4.5%	8.0%	-3.9%	-3.2%	11.0%	3.0%	17.8%
2019										2.5%	3.6%	2.5%	8.6%
	-3.4%	-10.1%	-3.3%	13.3%	6.0%	-4.8%	15.4%	8.3%	-18.6%	9.2%	13.9%	10.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												5.56	5.56
2020												0.27	0.27
2019												0.11	0.11
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.93

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	8.18%
Apple Inc.	7.77%
Alphabet Inc. Class A	3.36%
Berkshire Hathaway Inc. Class B	3.11%
Alphabet Inc. Class C	3.11%
Meta Platforms Inc. Class A	3.04%
Johnson & Johnson	1.94%
McDonald\'s Corporation	1.89%
Lowe\'s Companies, Inc.	1.64%
Procter & Gamble Company	1.42%
Starbucks Corporation	1.33%
Target Corporation	1.29%
Pfizer Inc.	1.12%
Thermo Fisher Scientific Inc.	1.11%
Union Pacific Corporation	1.05%
Top 15 Weights	41.36%

Compare with similar ETFs

	RECS	FQAL	GSPY	IVV	JQUA	QUAL
Product name	Columbia Research Enhanced Core ETF	Fidelity Quality Factor ETF	Gotham Enhanced 500 ETF	iShares Core S&P 500 ETF	JPMorgan U.S. Quality Factor ETF	iShares MSCI USA Quality Factor ETF
Issuer	Columbia	Fidelity	Gotham	iShares	JPMorgan	iShares
Price	$21.853	$42.4051	$20.26	$366.95	$35.9	$106.05
Expense Ratio	0.15%	0.29%	0.5%	0.03%	0.12%	0.15%
Average Spread	0.458%	0.118%	0.049%	0.005%	0.056%	0.009%
AUM	$19,540,000	$179,312,000	$76,952,200	$250,658,000,000	$322,657,000	$18,204,300,000
Shares	894,155	4,228,539	3,798,232	683,084,383	8,987,660	171,658,075
Average Daily Volume	66,897	29,688	4,913	5,370,365	157,940	1,422,490
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-09-25	2016-09-12	2020-12-28	2000-05-15	2017-11-08	2013-07-18
Index Tracked	Beta Advantage Research Enhanced U.S. Equity Index	Fidelity U.S. Quality Factor Index	No Underlying Index	S&P 500	J.P. Morgan US Quality Factor Index	MSCI USA Sector Neutral Quality Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	n/a	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity		Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large/Mid Caps	Large Caps
Value or Growth	Blend	Growth		Blend	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.		U.S.	U.S.	U.S.
Annual Dividend Rate	$5.556	$0.364	$0.06	$6.168	$0.485	$1.741
Annual Dividend Yield	0.254%	0.009%	0.003%	0.017%	0.014%	0.016%
Number of Holdings	368	127	497	498	263	122
YTD Return	-18.80%	-23.85%	-20.62%	-22.17%	-20.54%	-26.32%
Beta	0.89	0.96	0.87	0.99	0.93	0.99
Upside Beta	0.45	0.60	-0.04	0.27	0.59	0.28
Downside Beta	-0.20	0.18	-0.40	0.10	0.58	-0.23
Volatility 1Y	21.38%	21.88%	21.71%	22.76%	21.02%	24.02%
Sharpe Ratio 3Y	0.71	0.49	0.00	0.54	0.56	0.33
Treynor Ratio 3Y	0.01	0.01	0.00	0.01	0.01	0.01

Securities Database