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Columbia Research Enhance... (RECS)
NYSEArca: RECS
· Цена в реальном времени · USD
45.11
-0.31 (-0.68%)
На закрытии: Aug 18, 2026, 3:59 PM
Columbia Research Enhanced Core ETF (RECS) ETF Price, Holdings & Analysis
-0.68% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 5.84B |
| NAV | 45.40 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.27 |
| Акций в обращении | н/д |
| Дата запуска | Sep 25, 2019 |
| Продажа | н/д |
| Объём | 417,511 |
| Сред. объём (20Д) | 433,832 |
| Открытие | 45.24 |
| Пред. закрытие | 45.42 |
| Диапазон дня | 45.09 - 45.28 |
| Диапазон за 52 недели | 37.79 - 45.78 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О RECS
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.
Класс активов Large Blend
Тикер RECS
Дата запуска Sep 25, 2019
Управляющая компания Columbia Threadneedle
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.01%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.4540 | н/д |
| Dec 18, 2024 | $0.3780 | н/д |
| Dec 18, 2023 | $0.2770 | н/д |
| Dec 19, 2022 | $0.3210 | н/д |
| Dec 20, 2021 | $5.5560 | н/д |