Key stats
Fund info
Home page
Inception date
Sep 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US19761L7064
CUSIP
19761L706
FIGI
BBG00QDMNK63
Identifiers
ISIN US19761L7064
RECS aims to beat the Russell 1000 by subtraction. The fund tracks an index that starts with the Russell 1000, then removes stocks that dont 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks95.94%
Electronic Technology30.95%
Finance13.94%
Technology Services11.28%
Health Technology5.97%
Producer Manufacturing5.77%
Retail Trade5.27%
Consumer Services3.63%
Energy Minerals3.40%
Consumer Non-Durables3.21%
Consumer Durables2.38%
Utilities1.94%
Health Services1.87%
Transportation1.65%
Non-Energy Minerals1.45%
Commercial Services0.92%
Distribution Services0.89%
Process Industries0.80%
Industrial Services0.63%
Bonds, Cash & Other4.06%
ETF3.45%
Mutual fund0.61%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
North America99.34%
Europe0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RECS invests in stocks. The fund's major sectors are Electronic Technology, with 30.95% stocks, and Finance, with 13.94% of the basket. The assets are mostly located in the North America region.
RECS top holdings are NVIDIA Corporation and Apple Inc., occupying 12.39% and 11.65% of the portfolio correspondingly.
RECS last dividends amounted to 0.45 USD. The year before, the issuer paid 0.38 USD in dividends, which shows a 16.65% increase.
RECS assets under management is 6.11 B USD. It's risen 1.69% over the last month.
RECS fund flows account for 1.71 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RECS pays dividends to its holders with the dividend yield of 0.71%. The last dividend (Dec 26, 2025) amounted to 0.45 USD. The dividends are paid annually.
RECS shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Sep 25, 2019, and its management style is Passive.
RECS expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
RECS follows the Beta Advantage Research Enhanced US Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RECS invests in stocks.
RECS price has risen by 1.51% over the last month, and its yearly performance shows a 16.71% increase. See more dynamics on RECS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 5.97% increase in three-month performance and has increased by 17.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.79% over the last month, showed a 5.97% increase in three-month performance and has increased by 17.85% in a year.
RECS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.