Columbia Research Enhance... (RECS)
NYSEArca: RECS
· リアルタイム株価 · USD
45.67
+0.05 (0.11%)
終値時点： Aug 14, 2026, 3:59 PM
45.67
+0.00%
時間外: 7:34 PM
Columbia Research Enhanced Core ETF (RECS) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 42.5 |
| 時価総額 | n/a |
| 純資産総額 | 5.84B |
| 基準価額 | 45.62 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.56 |
| 発行済口数 | n/a |
| 設定日 | Sep 25, 2019 |
| 売気配 | 50.03 |
| 出来高 | 486,176 |
| 平均出来高（20日） | 445,930 |
| 始値 | 45.74 |
| 前日終値 | 45.62 |
| 日中値幅 | 45.62 - 45.78 |
| 52週の値幅 | 37.79 - 45.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
RECSについて
The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.45% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.36% |
上位10銘柄 純資産の40.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Apple Inc | AAPL | 12.26% |
| Nvidia Corp | NVDA | 10.95% |
| Meta Platforms Inc C... | META | 3.96% |
| Mastercard Inc Class... | MA | 2.45% |
| Micron Technology In... | MU | 2.09% |
| Bank Of America Corp | BAC | 2.05% |
| State Street® Commse... | XLC | 1.81% |
| Vanguard Communicati... | VOX | 1.76% |
| Tjx Companies Inc | TJX | 1.60% |
| Chevron Corp | CVX | 1.47% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.4540 | n/a |
| Dec 18, 2024 | $0.3780 | n/a |
| Dec 18, 2023 | $0.2770 | n/a |
| Dec 19, 2022 | $0.3210 | n/a |
| Dec 20, 2021 | $5.5560 | n/a |