RECS
Columbia Research Enhanced Core ETF·NYSE
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Key Stats
Assets Under Management
4.82BUSD
Fund Flows (1Y)
2.66BUSD
Dividend Yield
1.10%
Discount/Premium to NAV
0.02%
Shares Outstanding
123.60M
Expense Ratio
0.15%
About Columbia Research Enhanced Core ETF
Issuer
Columbia Management Investment Advisers, LLC
Brand
Columbia
Inception Date
Sep 25, 2019
Structure
Open-Ended Fund
Index Tracked
Beta Advantage Research Enhanced U.S. Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
RECS aims to beat the Russell 1000 by subtraction. The fund tracks an index that starts with the Russell 1000, then removes stocks that don't pass its quality, value and momentum screens on a sector by sector basis. (Fund docs offer little additional detail on the factor inputs.) Stocks that make the cut are market cap weighted, and sector weights are aligned with those of the Russell 1000. In all, the fund aims to beat its bogey solely by stock de-selection while avoiding sector bets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | +1.50% | +0.88% | +15.68% | +70.62% | +60.20% |
NAV Total Return | -2.00% | +2.08% | -0.90% | +14.63% | +73.23% | +101.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.56%
Financial Services
13.16%
Communication Services
11.01%
Consumer Cyclical
10.62%
Healthcare
9.88%
Industrials
6.71%
Consumer Defensive
4.95%
Energy
3.42%
Real Estate
2.31%
Technology
33.56%
Financial Services
13.16%
Communication Services
11.01%
Consumer Cyclical
10.62%
Healthcare
9.88%
Industrials
6.71%
Consumer Defensive
4.95%
Energy
3.42%
Real Estate
2.31%
Show more
Asset
Region
99.14%
0.41%
0.24%
0.11%
0.1%
Category
Ratio
North America
99.14%
Europe
0.41%
Africa/Middle East
0.24%
Latin America
0.11%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.84%
NVDA
Nvidia
8.01%
MSFT
Microsoft
6.54%
GOOG
Alphabet C
3.06%
META
Meta
2.70%
PG
The Procter & Gamble
2.43%
WFC
Wells Fargo
1.95%
GOOGL
Alphabet A
1.80%
XOM
Exxon Mobil
1.80%
BKNG
Booking Holdings
1.69%
Top 10 Weight 38.82%
370 Total Holdings
Is SPY better than RECS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-26 | 0.033 |
| 2024-12-18 | 2024-12-18 | 2024-12-26 | 0.136 |
| 2023-12-18 | 2023-12-19 | 2023-12-26 | 0.277 |
| 2022-12-19 | 2022-12-20 | 2022-12-27 | 0.321 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 5.556 |
| 2020-12-18 | 2020-12-21 | 2020-12-28 | 0.268 |
How Much Does RECS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RECS?
Fund Flows
