ARCA:RECS
Columbia Research Enhanced Core ETF | |
| $ 42.74 0.24 ( +0.56%) 04:00 PM EST | |
PE Ratio:
20.62
PB Ratio:
3.4
Volume:
279.15K
Dividend Yield %:
1.06
| |
| Last Holding update 2026-06-25 | 364 Stocks (1 new) |
| Value $5.39 Bil | Turnover 5 % |
Registrant: Columbia ETF Trust I
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
Columbia Research Enhanced Core ETF Geographic Breakdown
Columbia Research Enhanced Core ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Columbia Research Enhanced Core ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 42.41 | ||
| Day's Range ($) | 42.375 - 42.86 | ||
| Day's Volume | 279,150 | ||
| 52-Week Range ($) | 36.2 - 44.0399 | ||
| Beta | 0.9217 | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 2.42 | ||
| Volatility | 11.42 | ||
| 14-Day RSI | 46.62 | ||
| 14-Day ATR ($) | 0.501332 | ||
| 20-Day SMA ($) | 43.2535 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5,626.03 | ||
| Shares Outstanding (Mil) | 131.63 | ||
| PE Ratio | 20.62 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.4 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.06 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
RECS Columbia Research Enhanced Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for RECS Columbia Research Enhanced Core ETF
Historical TTM Price-to-Earnings without NRI for RECS Columbia Research Enhanced Core ETF
Historical Price-to-Book Ratio for RECS Columbia Research Enhanced Core ETF
Historical Dividend Yields for RECS Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RECS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:RECS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Columbia Research Enhanced Cor... Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,457,632 | 490,469.6 | +6.54% | 9.100 | +0.56% | 0.010 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AAPL | Apple Inc | 1,676,213 | 454,840.4 | +4.21% | 8.440 | +0.34% | 0.010 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
MSFT | Microsoft Corp | 837,108 | 341,355.9 | +5.32% | 6.330 | +0.32% | 0.010 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOG | Alphabet Inc | 487,073 | 186,032.7 | +5.34% | 3.450 | +0.18% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
META | Meta Platforms Inc | 214,414 | 131,202.1 | +5.41% | 2.430 | +0.12% | 0.010 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
PG | Procter & Gamble Co | 819,350 | 120,518.2 | +5.33% | 2.240 | +0.11% | 0.040 | +5.42% | +5.51% | 347,007.8 | Consumer Packaged Goods | |
GOOGL | Alphabet Inc | 276,061 | 106,228.3 | +1.71% | 1.970 | +0.03% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
XOM | Exxon Mobil Corp | 647,478 | 99,925.3 | +5.33% | 1.850 | +0.09% | 0.020 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
WFC | Wells Fargo & Co | 1,092,590 | 89,843.7 | +3.77% | 1.670 | +0.06% | 0.040 | +6.73% | -9.06% | 256,627.5 | Banks | |
BKNG | Booking Holdings Inc | 484,511 | 81,572.3 | +5.02% | 1.510 | +0.07% | 0.060 | +7.93% | -14.88% | 140,609.4 | Travel & Leisure |
Columbia Research Enhanced Core ETF's Historical Top Holdings Breakdowns
Columbia Research Enhanced Core ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-04-30 | Add Add | +0.56% | 165.17 ($186.39) 216.61 | $192.53 | 3.29% | Add 6.54% | 2,457,632 | 150,770 | |
AAPL | Apple Inc | 2026-04-30 | Add Add | +0.34% | 246.63 ($262.6) 278.12 | $283.78 | 8.07% | Add 4.21% | 1,676,213 | 67,735 | |
MSFT | Microsoft Corp | 2026-04-30 | Add Add | +0.32% | 356.77 ($397.81) 432.92 | $372.97 | -6.24% | Add 5.32% | 837,108 | 42,321 | |
XLC |
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
| 2026-04-30 | Add Add | +0.27% | 107.04 ($115.28) 119.67 | $106.18 | -7.89% | Add 33.81% | 487,369 | 123,153 | |
GOOG | Alphabet Inc | 2026-04-30 | Add Add | +0.18% | 273.14 ($314.21) 381.94 | $334.69 | 6.52% | Add 5.34% | 487,073 | 24,708 | |
HOLX | Hologic Inc | 2026-04-30 | Sold Out Sold Out | -0.13% | 74.59 ($75.33) 76.01 | $76.01 | 0.90% | Sold Out | 0 | -90,160 | |
META | Meta Platforms Inc | 2026-04-30 | Add Add | +0.12% | 525.72 ($637.73) 706.41 | $550.25 | -13.72% | Add 5.41% | 214,414 | 11,006 | |
SMH | VanEck Vectors Semiconductor ETF | 2026-04-30 | Reduce Reduce | -0.11% | 362.53 ($417.07) 506.72 | $611.61 | 46.64% | Reduce -15.7% | 74,207 | -13,824 | |
PG | Procter & Gamble Co | 2026-04-30 | Add Add | +0.11% | 141.3 ($151.37) 167.2 | $149.02 | -1.55% | Add 5.33% | 819,350 | 41,459 | |
XOM | Exxon Mobil Corp | 2026-04-30 | Add Add | +0.09% | 138.4 ($153.51) 171.47 | $136.54 | -11.05% | Add 5.33% | 647,478 | 32,785 |
Columbia Research Enhanced Core ETF Total Holding History ($B)
Columbia Research Enhanced Core ETF's Asset Allocation
Columbia Research Enhanced Core ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Columbia Research Enhanced Core ETF's Hypothetical Growth since 2026-04-30
Columbia Research Enhanced Core ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Columbia Research Enhanced Core ETF's Holdings Heat Map
Size field: