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Columbia Research Enhance... (RECS)
NYSEArca: RECS
· 实时价格 · USD
45.34
-0.23 (-0.50%)
收盘价： Aug 28, 2026, 8:00 PM
45.58
+0.53%
盘后: 7:57 PM
Columbia Research Enhanced Core ETF（RECS）ETF 价格、持仓与分析
-0.50% (1D)
暂无数据
| 买价 | 45.24 |
| 市值 | n/a |
| 管理资产规模（AUM） | 5.84B |
| 净值（NAV） | 45.56 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.39 |
| 流通股数 | 无 |
| 成立日期 | Sep 25, 2019 |
| 卖价 | 45.44 |
| 成交量 | 630,397 |
| 平均成交量（20日） | 417,877 |
| 开盘价 | 45.66 |
| 前收盘价 | 45.57 |
| 日内区间 | 45.27 - 45.71 |
| 52周区间 | 37.79 - 45.78 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.40% |
| Financial Services | 12.45% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.52% |
| Healthcare | 9.36% |
分红 分红收益率 1.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 18, 2025 | $0.4540 | 无 |
| Dec 18, 2024 | $0.3780 | 无 |
| Dec 18, 2023 | $0.2770 | 无 |
| Dec 19, 2022 | $0.3210 | 无 |
| Dec 20, 2021 | $5.5560 | 无 |