RECI Columbia Research Enhanced Core Premium Income ET
20.49
0 (0.00%)
Quotazione aggiornata al Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.49 | Day Range | 20.43 – 20.49 |
| 52-Week Range | 19.88 – 20.49 | Volume | 7 |
| Avg Volume | 27.97K | AUM | $10.2M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | — |
| NAV | 20.50 | Premio/Sconto | -0.05% indicativo |
| Inception | Jul 14, 2026 | Posizioni in portafoglio | — |
| Emittente | Columbia Threadneedle | Borsa | AMEX |
| Category | Covered Call | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 19761L730 | ISIN | US19761L7304 |
| Struttura | Reddito da opzioni | ||
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The Columbia Research Enhanced Core Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests in a diversified portfolio of U.S. large-cap equities and employs a covered call strategy by writing call options on U.S. equity market indexes to generate high monthly income from option premiums. Designed to enhance income while maintaining broad equity market exposure, it combines a research-driven investment approach with an options overlay.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.74% | — | — | — | — | — | — | — | +1.94% |
| Rendimento totale | +1.74% | — | — | — | — | — | — | — | +1.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 357 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 20.47% | 2.09M | $2.1M |
| 2 | NVIDIA CORP | NVDA | 9.68% | 4.55K | $986.9K |
| 3 | APPLE INC | AAPL | 9.10% | 2.98K | $927.4K |
| 4 | META PLATFORMS INC | META | 3.44% | 643 | $351.0K |
| 5 | MASTERCARD INC | MA | 1.94% | 344 | $197.4K |
| 6 | MICRON TECHNOLOGY INC | MU | 1.85% | 194 | $189.0K |
| 7 | BANK OF AMERICA CORP | BAC | 1.64% | 2.70K | $166.8K |
| 8 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.42% | 786 | $145.0K |
| 9 | CHEVRON CORP | CVX | 1.25% | 619 | $127.4K |
| 10 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 1.22% | 1.12K | $124.5K |
| 11 | TJX COS INC/THE | TJX | 1.13% | 816 | $114.8K |
| 12 | ALTRIA GROUP INC | MO | 0.96% | 1.47K | $98.3K |
| 13 | BRISTOL-MYERS SQUIBB CO | BMY | 0.91% | 1.42K | $93.0K |
| 14 | CITIGROUP INC | C | 0.87% | 685 | $88.8K |
| 15 | CISCO SYSTEMS INC | CSCO | 0.83% | 775 | $84.9K |
| 16 | STARBUCKS CORP | SBUX | 0.83% | 815 | $84.8K |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 0.78% | 459 | $79.8K |
| 18 | CVS HEALTH CORP | CVS | 0.77% | 838 | $78.5K |
| 19 | CHARLES SCHWAB CORP/THE | SCHW | 0.73% | 676 | $74.2K |
| 20 | PARKER-HANNIFIN CORP | PH | 0.73% | 74 | $74.0K |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 0.67% | 246 | $68.7K |
| 22 | LAM RESEARCH CORP | LRCX | 0.62% | 202 | $62.7K |
| 23 | COLGATE-PALMOLIVE CO | CL | 0.61% | 690 | $61.9K |
| 24 | APPLIED MATERIALS INC | AMAT | 0.60% | 124 | $61.5K |
| 25 | ELEVANCE HEALTH INC | ANTM | 0.60% | 155 | $61.4K |
| 26 | GENERAL MOTORS CO | GM | 0.59% | 702 | $60.5K |
| 27 | NEWMONT CORP | NEM | 0.58% | 465 | $59.4K |
| 28 | GENERAL DYNAMICS CORP | GD | 0.56% | 148 | $57.1K |
| 29 | TARGET CORP | TGT | 0.56% | 360 | $57.0K |
| 30 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.55% | 171 | $56.3K |
| 31 | CONOCOPHILLIPS | — | 0.54% | 407 | $54.9K |
| 32 | PROGRESSIVE CORP/THE | PGR | 0.54% | 249 | $54.9K |
| 33 | ROSS STORES INC | ROST | 0.53% | 234 | $53.6K |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.52% | 153 | $53.5K |
| 35 | ABBVIE INC | ABBV | 0.52% | 204 | $53.4K |
| 36 | NEXTERA ENERGY INC | NEE | 0.52% | 618 | $52.5K |
| 37 | CUMMINS INC | CMI | 0.48% | 82 | $48.5K |
| 38 | CIGNA GROUP/THE | CI | 0.47% | 176 | $48.3K |
| 39 | ILLINOIS TOOL WORKS INC | ITW | 0.47% | 169 | $47.8K |
| 40 | COMCAST CORP | CMCSA | 0.45% | 1.73K | $45.8K |
| 41 | BANK OF NEW YORK MELLON CORP/THE | BNY | 0.44% | 288 | $45.3K |
| 42 | EQUINIX INC | EQIX | 0.44% | 41 | $44.4K |
| 43 | FORD MOTOR CO | F | 0.42% | 3.03K | $42.4K |
| 44 | FEDEX CORP | FDX | 0.41% | 128 | $41.7K |
| 45 | PACCAR INC | PCAR | 0.39% | 305 | $39.3K |
| 46 | US BANCORP | USB | 0.38% | 624 | $38.6K |
| 47 | BECTON DICKINSON & CO | BDXA | 0.38% | 204 | $38.3K |
| 48 | MARSH & MCLENNAN COS INC | MRSH | 0.38% | 201 | $38.2K |
| 49 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.36% | 193 | $36.7K |
| 50 | KLA CORP | KLAC | 0.35% | 194 | $36.1K |
| 51 | ARISTA NETWORKS INC | ANET | 0.35% | 193 | $35.5K |
| 52 | SANDISK CORP | SNDK | 0.35% | 22 | $35.2K |
| 53 | AMERICAN TOWER CORP | AMT | 0.34% | 197 | $34.6K |
| 54 | CARDINAL HEALTH INC | CAH | 0.33% | 149 | $34.0K |
| 55 | VALERO ENERGY CORP | VLO | 0.33% | 98 | $33.5K |
| 56 | AMPHENOL CORP | APH | 0.32% | 216 | $33.1K |
| 57 | PHILLIPS 66 | PSX | 0.32% | 136 | $32.6K |
| 58 | DELTA AIR LINES INC | DAL | 0.30% | 375 | $30.4K |
| 59 | IQVIA HOLDINGS INC | IQV | 0.29% | 117 | $30.0K |
| 60 | EXPEDIA GROUP INC | EXPE | 0.29% | 90 | $29.2K |
| 61 | SERVICENOW INC | NOW | 0.28% | 220 | $28.5K |
| 62 | ROCKWELL AUTOMATION INC | ROK | 0.28% | 66 | $28.5K |
| 63 | ALLSTATE CORP/THE | — | 0.27% | 109 | $27.7K |
| 64 | FERGUSON ENTERPRISES INC | FERG | 0.27% | 114 | $27.2K |
| 65 | DR HORTON INC | DHI | 0.27% | 184 | $27.1K |
| 66 | KROGER CO/THE | KR | 0.26% | 479 | $27.0K |
| 67 | CRH PLC | CRH.L | 0.26% | 289 | $26.9K |
| 68 | ADOBE INC | ADBE | 0.26% | 97 | $26.4K |
| 69 | AMGEN INC | AMGN | 0.26% | 61 | $26.3K |
| 70 | TRUIST FINANCIAL CORP | TFC | 0.25% | 504 | $25.3K |
| 71 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.24% | 216 | $24.7K |
| 72 | DEXCOM INC | DXCM | 0.23% | 257 | $23.2K |
| 73 | ACCENTURE PLC | 0Y0Y.L | 0.22% | 125 | $22.7K |
| 74 | ILLUMINA INC | ILMN | 0.22% | 106 | $22.6K |
| 75 | ZOETIS INC | ZTS | 0.21% | 291 | $21.8K |
| 76 | SNOWFLAKE INC | SNOW | 0.21% | 67 | $21.5K |
| 77 | GILEAD SCIENCES INC | GILD | 0.21% | 148 | $21.2K |
| 78 | DOLLAR GENERAL CORP | DG | 0.21% | 174 | $21.0K |
| 79 | CENTENE CORP | CNC | 0.21% | 327 | $21.0K |
| 80 | INTUIT INC | INTU | 0.20% | 57 | $20.6K |
| 81 | RESTAURANT BRANDS INTERNATIONAL INC | QSR.TO | 0.20% | 257 | $20.4K |
| 82 | METLIFE INC | MET | 0.20% | 218 | $20.4K |
| 83 | STATE STREET CORP | STT | 0.20% | 110 | $20.1K |
| 84 | TAPESTRY INC | TPR | 0.19% | 149 | $19.3K |
| 85 | US DOLLAR | — | 0.19% | 19.16K | $19.2K |
| 86 | PULTEGROUP INC | PHM | 0.18% | 140 | $17.9K |
| 87 | GENERAL MILLS INC | GIS | 0.17% | 448 | $17.7K |
| 88 | KRAFT HEINZ CO/THE | KHC | 0.17% | 693 | $17.7K |
| 89 | FORTINET INC | FTNT | 0.17% | 117 | $17.6K |
| 90 | MSCI INC | MSCI | 0.17% | 31 | $17.6K |
| 91 | PRUDENTIAL FINANCIAL INC | PRU | 0.17% | 142 | $17.1K |
| 92 | OTIS WORLDWIDE CORP | OTIS | 0.16% | 229 | $16.4K |
| 93 | APPLOVIN CORP | APP | 0.16% | 53 | $16.4K |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 0.16% | 30 | $16.2K |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 0.15% | 32 | $15.2K |
| 96 | VERALTO CORP | VLTO | 0.15% | 152 | $15.1K |
| 97 | DATADOG INC | DDOG | 0.15% | 65 | $15.1K |
| 98 | TENET HEALTHCARE CORP | THC | 0.15% | 55 | $15.0K |
| 99 | OCCIDENTAL PETROLEUM CORP | OXY | 0.15% | 243 | $14.9K |
| 100 | ENTERGY CORP | ETR | 0.14% | 135 | $14.5K |
| 101 | TYSON FOODS INC | TSN | 0.14% | 246 | $14.4K |
| 102 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.14% | 76 | $14.2K |
| 103 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.14% | 264 | $14.0K |
| 104 | NORTHERN TRUST CORP | NTRS | 0.14% | 76 | $13.9K |
| 105 | EXELON CORP | EXC | 0.13% | 301 | $13.6K |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.13% | 132 | $13.1K |
| 107 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.13% | 72 | $12.9K |
| 108 | RAYMOND JAMES FINANCIAL INC | RJF | 0.13% | 74 | $12.8K |
| 109 | CBOE GLOBAL MARKETS INC | CBOE | 0.12% | 43 | $12.6K |
| 110 | NVR INC | NVR | 0.12% | 2 | $12.6K |
| 111 | VIATRIS INC | VTRS | 0.12% | 776 | $12.4K |
| 112 | OMNICOM GROUP INC | OMC | 0.12% | 140 | $12.2K |
| 113 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.12% | 44 | $12.1K |
| 114 | AUTODESK INC | ADSK | 0.12% | 48 | $12.0K |
| 115 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | 0.12% | 172 | $12.0K |
| 116 | BEST BUY CO INC | BBY | 0.12% | 138 | $11.8K |
| 117 | ARAMARK | ARMK | 0.12% | 199 | $11.8K |
| 118 | PG&E CORP | PCG | 0.12% | 656 | $11.8K |
| 119 | CIENA CORP | CIEN | 0.12% | 30 | $11.8K |
| 120 | SNAP-ON INC | SNA | 0.12% | 30 | $11.7K |
| 121 | CONSOLIDATED EDISON INC | ED | 0.11% | 108 | $11.7K |
| 122 | VICI PROPERTIES INC | VICI | 0.11% | 431 | $11.5K |
| 123 | FORTIVE CORP | FTV | 0.11% | 186 | $11.0K |
| 124 | LEIDOS HOLDINGS INC | LDOS | 0.11% | 77 | $10.9K |
| 125 | REDDIT INC | RDDT | 0.11% | 72 | $10.8K |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.10% | 43 | $10.7K |
| 127 | REGIONS FINANCIAL CORP | RF | 0.10% | 353 | $10.7K |
| 128 | SYNCHRONY FINANCIAL | SYF | 0.10% | 138 | $10.6K |
| 129 | PPG INDUSTRIES INC | PPG | 0.10% | 93 | $10.5K |
| 130 | NORDSON CORP | NDSN | 0.10% | 31 | $10.4K |
| 131 | TERADYNE INC | TER | 0.10% | 27 | $10.3K |
| 132 | SOUTHWEST AIRLINES CO | LUV | 0.10% | 252 | $10.1K |
| 133 | BORGWARNER INC | BWA | 0.10% | 154 | $10.0K |
| 134 | REGENERON PHARMACEUTICALS INC | REGN | 0.10% | 12 | $9.9K |
| 135 | TOLL BROTHERS INC | TOL | 0.10% | 68 | $9.9K |
| 136 | HALLIBURTON CO | HAL | 0.10% | 275 | $9.8K |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.10% | 31 | $9.8K |
| 138 | MEDPACE HOLDINGS INC | MEDP | 0.10% | 16 | $9.8K |
| 139 | LAS VEGAS SANDS CORP | LVS | 0.10% | 211 | $9.7K |
| 140 | RALPH LAUREN CORP | RL | 0.10% | 26 | $9.7K |
| 141 | T ROWE PRICE GROUP INC | TROW | 0.09% | 86 | $9.6K |
| 142 | CH ROBINSON WORLDWIDE INC | CHRW | 0.09% | 67 | $9.6K |
| 143 | TECHNIPFMC PLC | FTI | 0.09% | 124 | $9.6K |
| 144 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.09% | 33 | $9.6K |
| 145 | FIVE BELOW INC | FIVE | 0.09% | 40 | $9.5K |
| 146 | REVVITY INC | PKI | 0.09% | 76 | $9.4K |
| 147 | PACKAGING CORP OF AMERICA | PKG | 0.09% | 37 | $9.2K |
| 148 | DECKERS OUTDOOR CORP | DECK | 0.09% | 103 | $9.2K |
| 149 | AMEREN CORP | AEE | 0.09% | 82 | $8.9K |
| 150 | COCA-COLA CONSOLIDATED INC | COKE | 0.09% | 47 | $8.8K |
| 151 | CF INDUSTRIES HOLDINGS INC | CF | 0.09% | 70 | $8.8K |
| 152 | ROKU INC | ROKU | 0.09% | 56 | $8.8K |
| 153 | BAXTER INTERNATIONAL INC | BAX | 0.09% | 331 | $8.7K |
| 154 | STANLEY BLACK & DECKER INC | SWK | 0.08% | 87 | $8.6K |
| 155 | CARLISLE COS INC | CSL | 0.08% | 24 | $8.6K |
| 156 | EDISON INTERNATIONAL | EIX | 0.08% | 113 | $8.4K |
| 157 | ATMOS ENERGY CORP | ATO | 0.08% | 49 | $8.4K |
| 158 | MASCO CORP | MAS | 0.08% | 113 | $8.3K |
| 159 | EVERSOURCE ENERGY | ES | 0.08% | 114 | $8.2K |
| 160 | GRACO INC | GGG | 0.08% | 98 | $8.0K |
| 161 | RELIANCE INC | RS | 0.08% | 21 | $8.0K |
| 162 | SBA COMMUNICATIONS CORP | SBAC | 0.08% | 44 | $7.9K |
| 163 | PPL CORP | PPL | 0.08% | 222 | $7.8K |
| 164 | APTIV PLC | 0YCP.L | 0.08% | 165 | $7.8K |
| 165 | MUELLER INDUSTRIES INC | MLI | 0.08% | 125 | $7.7K |
| 166 | NETAPP INC | NTAP | 0.08% | 40 | $7.7K |
| 167 | FIRSTENERGY CORP | FE | 0.07% | 161 | $7.6K |
| 168 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.07% | 22 | $7.5K |
| 169 | INVITATION HOMES INC | INVH | 0.07% | 244 | $7.4K |
| 170 | WAYFAIR INC | W | 0.07% | 71 | $7.3K |
| 171 | DYCOM INDUSTRIES INC | DY | 0.07% | 18 | $7.2K |
| 172 | INSULET CORP | PODD | 0.07% | 49 | $7.2K |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 0.07% | 45 | $7.2K |
| 174 | CORCEPT THERAPEUTICS INC | CORT | 0.07% | 58 | $7.0K |
| 175 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.07% | 300 | $7.0K |
| 176 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.07% | 23 | $6.9K |
| 177 | JONES LANG LASALLE INC | JLL | 0.07% | 18 | $6.9K |
| 178 | OWENS CORNING | OC | 0.07% | 47 | $6.9K |
| 179 | FOX CORP | FOXA | 0.07% | 101 | $6.9K |
| 180 | MAPLEBEAR INC | CART | 0.07% | 134 | $6.8K |
| 181 | BALL CORP | BLL | 0.07% | 108 | $6.8K |
| 182 | MONGODB INC | MDB | 0.07% | 16 | $6.7K |
| 183 | EVERPURE INC | P | 0.07% | 61 | $6.7K |
| 184 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.06% | 27 | $6.5K |
| 185 | CONAGRA BRANDS INC | CAG | 0.06% | 395 | $6.4K |
| 186 | AVANTOR INC | AVTR | 0.06% | 445 | $6.3K |
| 187 | HOST HOTELS & RESORTS INC | HST | 0.06% | 273 | $6.3K |
| 188 | WATSCO INC | WSO | 0.06% | 20 | $6.3K |
| 189 | MURPHY USA INC | MUSA | 0.06% | 11 | $6.3K |
| 190 | EVEREST GROUP LTD | 0U96.L | 0.06% | 17 | $6.3K |
| 191 | CMS ENERGY CORP | CMS | 0.06% | 89 | $6.2K |
| 192 | DONALDSON CO INC | DCI | 0.06% | 67 | $6.2K |
| 193 | ACUITY INC | AYI | 0.06% | 18 | $6.1K |
| 194 | CARMAX INC | KMX | 0.06% | 100 | $6.1K |
| 195 | PINTEREST INC | PINS | 0.06% | 261 | $6.1K |
| 196 | PENTAIR PLC | 0Y5X.L | 0.06% | 95 | $6.1K |
| 197 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.06% | 35 | $6.1K |
| 198 | AVERY DENNISON CORP | AVY | 0.06% | 33 | $6.0K |
| 199 | MGM RESORTS INTERNATIONAL | MGM | 0.06% | 139 | $6.0K |
| 200 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.06% | 42 | $6.0K |
| 201 | ZOOM COMMUNICATIONS INC | ZM | 0.06% | 56 | $6.0K |
| 202 | SUN COMMUNITIES INC | SUI | 0.06% | 48 | $5.9K |
| 203 | LAMB WESTON HOLDINGS INC | LW | 0.06% | 107 | $5.7K |
| 204 | ETSY INC | ETSY | 0.06% | 70 | $5.7K |
| 205 | EVERGY INC | EVRG | 0.06% | 68 | $5.7K |
| 206 | FLOWSERVE CORP | FLS | 0.06% | 72 | $5.6K |
| 207 | TETRA TECH INC | TTEK | 0.05% | 153 | $5.6K |
| 208 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.05% | 118 | $5.5K |
| 209 | OSHKOSH CORP | OSK | 0.05% | 36 | $5.5K |
| 210 | RENAISSANCERE HOLDINGS LTD | RNR | 0.05% | 17 | $5.5K |
| 211 | CROWN HOLDINGS INC | CCK | 0.05% | 46 | $5.4K |
| 212 | CORE & MAIN INC | CNM | 0.05% | 121 | $5.4K |
| 213 | TORO CO/THE | TTC | 0.05% | 55 | $5.4K |
| 214 | MOLSON COORS BEVERAGE CO | TAP | 0.05% | 126 | $5.4K |
| 215 | H&R BLOCK INC | HRB | 0.05% | 101 | $5.4K |
| 216 | MODERNA INC | MRNA | 0.05% | 40 | $5.3K |
| 217 | NEW YORK TIMES CO/THE | NYT | 0.05% | 81 | $5.3K |
| 218 | AGNC INVESTMENT CORP | AGNC | 0.05% | 479 | $5.2K |
| 219 | RYDER SYSTEM INC | R | 0.05% | 21 | $5.2K |
| 220 | NATERA INC | NTRA | 0.05% | 16 | $5.2K |
| 221 | APA CORP | APA | 0.05% | 116 | $5.1K |
| 222 | STIFEL FINANCIAL CORP | SF | 0.05% | 61 | $4.9K |
| 223 | HF SINCLAIR CORP | DINO | 0.05% | 52 | $4.8K |
| 224 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.05% | 110 | $4.8K |
| 225 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.05% | 16 | $4.8K |
| 226 | ALLY FINANCIAL INC | ALLY | 0.05% | 113 | $4.8K |
| 227 | LEAR CORP | LEA | 0.05% | 38 | $4.8K |
| 228 | CHURCHILL DOWNS INC | CHDN | 0.05% | 51 | $4.7K |
| 229 | VERISIGN INC | VRSN | 0.05% | 17 | $4.7K |
| 230 | MATCH GROUP INC | MTCH | 0.05% | 115 | $4.6K |
| 231 | SEI INVESTMENTS CO | SEIC | 0.05% | 43 | $4.6K |
| 232 | TIMKEN CO/THE | TKR | 0.05% | 37 | $4.6K |
| 233 | FAIR ISAAC CORP | FICO | 0.05% | 4 | $4.6K |
| 234 | CHEWY INC | CHWY | 0.04% | 192 | $4.6K |
| 235 | CAESARS ENTERTAINMENT INC | CZR | 0.04% | 154 | $4.6K |
| 236 | SIMPSON MANUFACTURING CO INC | SSD | 0.04% | 24 | $4.5K |
| 237 | REVOLUTION MEDICINES INC | RVMD | 0.04% | 21 | $4.4K |
| 238 | POPULAR INC | BPOP | 0.04% | 26 | $4.4K |
| 239 | WYNDHAM HOTELS & RESORTS INC | WH | 0.04% | 58 | $4.4K |
| 240 | KIRBY CORP | KEX | 0.04% | 31 | $4.3K |
| 241 | FOX CORP | FOX | 0.04% | 70 | $4.2K |
| 242 | SOUTHSTATE BANK CORP | SSB | 0.04% | 40 | $4.2K |
| 243 | F5 INC | FFIV | 0.04% | 11 | $4.2K |
| 244 | BUILDERS FIRSTSOURCE INC | BLDR | 0.04% | 59 | $4.1K |
| 245 | MSA SAFETY INC | MSA | 0.04% | 22 | $4.1K |
| 246 | WINTRUST FINANCIAL CORP | WTFC | 0.04% | 27 | $4.1K |
| 247 | BXP INC | BXP | 0.04% | 60 | $4.1K |
| 248 | A O SMITH CORP | AOS | 0.04% | 65 | $4.1K |
| 249 | MACY'S INC | M | 0.04% | 178 | $4.0K |
| 250 | LYFT INC | LYFT | 0.04% | 228 | $4.0K |
| 251 | ZIONS BANCORP NA | ZION | 0.04% | 58 | $3.9K |
| 252 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 0.04% | 94 | $3.9K |
| 253 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04% | 17 | $3.9K |
| 254 | HEXCEL CORP | HXL | 0.04% | 41 | $3.9K |
| 255 | FRANKLIN TEMPLETON INC | BEN | 0.04% | 111 | $3.8K |
| 256 | JBS NV | JBS | 0.04% | 278 | $3.8K |
| 257 | ALBERTSONS COS INC | ACI | 0.04% | 308 | $3.7K |
| 258 | GATES INDUSTRIAL CORP LTD | GTES | 0.04% | 141 | $3.7K |
| 259 | NUTANIX INC | NTNX | 0.04% | 55 | $3.6K |
| 260 | BIOGEN INC | BIIB | 0.04% | 17 | $3.6K |
| 261 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.04% | 10 | $3.6K |
| 262 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.03% | 85 | $3.6K |
| 263 | VF CORP | VFC | 0.03% | 255 | $3.6K |
| 264 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.03% | 67 | $3.5K |
| 265 | AFFILIATED MANAGERS GROUP INC | AMG | 0.03% | 10 | $3.5K |
| 266 | BRIXMOR PROPERTY GROUP INC | BRX | 0.03% | 118 | $3.5K |
| 267 | GENPACT LTD | G | 0.03% | 94 | $3.5K |
| 268 | EASTMAN CHEMICAL CO | EMN | 0.03% | 47 | $3.5K |
| 269 | UL SOLUTIONS INC | ULS | 0.03% | 46 | $3.5K |
| 270 | NNN REIT INC | NNN | 0.03% | 74 | $3.4K |
| 271 | WESTERN ALLIANCE BANCORP | WAL | 0.03% | 43 | $3.4K |
| 272 | POWELL INDUSTRIES INC | POWL | 0.03% | 17 | $3.4K |
| 273 | GAP INC/THE | GPS | 0.03% | 169 | $3.3K |
| 274 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.03% | 26 | $3.3K |
| 275 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0.03% | 52 | $3.3K |
| 276 | BROWN-FORMAN CORP | BF-B | 0.03% | 114 | $3.2K |
| 277 | BOYD GAMING CORP | BYD | 0.03% | 40 | $3.2K |
| 278 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.03% | 91 | $3.2K |
| 279 | ADT INC | ADT | 0.03% | 433 | $3.2K |
| 280 | HANOVER INSURANCE GROUP INC/THE | THG | 0.03% | 14 | $3.1K |
| 281 | TRAVEL + LEISURE CO | TNL | 0.03% | 44 | $3.1K |
| 282 | AES CORP/THE | AES | 0.03% | 210 | $3.1K |
| 283 | GRAND CANYON EDUCATION INC | LOPE | 0.03% | 21 | $3.1K |
| 284 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.03% | 42 | $3.0K |
| 285 | INSMED INC | INSM | 0.03% | 24 | $3.0K |
| 286 | THOR INDUSTRIES INC | THO | 0.03% | 38 | $3.0K |
| 287 | DYNATRACE INC | DT | 0.03% | 60 | $3.0K |
| 288 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.03% | 25 | $2.9K |
| 289 | LINCOLN NATIONAL CORP | LNC | 0.03% | 68 | $2.9K |
| 290 | ENVISTA HOLDINGS CORP | NVST | 0.03% | 105 | $2.8K |
| 291 | CHORD ENERGY CORP | CHRD | 0.03% | 19 | $2.8K |
| 292 | MIDDLEBY CORP/THE | MIDD | 0.03% | 25 | $2.8K |
| 293 | NEWMARKET CORP | NEU | 0.03% | 3 | $2.8K |
| 294 | FTI CONSULTING INC | FCN | 0.03% | 18 | $2.8K |
| 295 | STAG INDUSTRIAL INC | STAG | 0.03% | 75 | $2.7K |
| 296 | GARTNER INC | IT | 0.03% | 14 | $2.7K |
| 297 | VERSANT MEDIA GROUP INC | VSNTV | 0.03% | 70 | $2.7K |
| 298 | BATH & BODY WORKS INC | BBWI | 0.03% | 139 | $2.7K |
| 299 | MGIC INVESTMENT CORP | MTG | 0.03% | 87 | $2.7K |
| 300 | HUBSPOT INC | HUBS | 0.03% | 11 | $2.6K |
| 301 | FNB CORP/PA | FNB | 0.03% | 141 | $2.6K |
| 302 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 5 | $2.6K |
| 303 | MANHATTAN ASSOCIATES INC | MANH | 0.02% | 12 | $2.5K |
| 304 | DOCUSIGN INC | DOCU | 0.02% | 40 | $2.5K |
| 305 | ORGANON & CO | OGN | 0.02% | 180 | $2.5K |
| 306 | RAYONIER INC | RYN | 0.02% | 116 | $2.5K |
| 307 | NOV INC | NOV | 0.02% | 113 | $2.3K |
| 308 | INCYTE CORP | INCY | 0.02% | 18 | $2.3K |
| 309 | MARKETAXESS HOLDINGS INC | MKTX | 0.02% | 14 | $2.3K |
| 310 | CELANESE CORP | CE | 0.02% | 47 | $2.2K |
| 311 | WILLSCOT HOLDINGS CORP | WSC | 0.02% | 98 | $2.2K |
| 312 | LITTELFUSE INC | LFUS | 0.02% | 5 | $2.1K |
| 313 | SLM CORP | SLM | 0.02% | 79 | $2.0K |
| 314 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.02% | 22 | $2.0K |
| 315 | SEMTECH CORP | SMTC | 0.02% | 16 | $2.0K |
| 316 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 54 | $2.0K |
| 317 | MORNINGSTAR INC | MORN | 0.02% | 9 | $2.0K |
| 318 | MILLROSE PROPERTIES INC | MRP | 0.02% | 62 | $1.9K |
| 319 | COGNEX CORP | CGNX | 0.02% | 31 | $1.9K |
| 320 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.02% | 12 | $1.8K |
| 321 | EPR PROPERTIES | EPR | 0.02% | 29 | $1.8K |
| 322 | BRIDGEBIO PHARMA INC | BBIO | 0.02% | 20 | $1.7K |
| 323 | KILROY REALTY CORP | KRC | 0.02% | 45 | $1.7K |
| 324 | AURA MINERALS INC | ORA.TO | 0.02% | 18 | $1.6K |
| 325 | ELASTIC NV | ESTC | 0.02% | 18 | $1.5K |
| 326 | QORVO INC | QRVO | 0.02% | 16 | $1.5K |
| 327 | ASCENDIS PHARMA A/S | ASND | 0.02% | 6 | $1.5K |
| 328 | EXELIXIS INC | EXEL | 0.01% | 28 | $1.5K |
| 329 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.01% | 22 | $1.5K |
| 330 | HALOZYME THERAPEUTICS INC | HALO | 0.01% | 14 | $1.5K |
| 331 | SILGAN HOLDINGS INC | SLGN | 0.01% | 35 | $1.4K |
| 332 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.01% | 15 | $1.3K |
| 333 | GITLAB INC | GTLB | 0.01% | 31 | $1.3K |
| 334 | MIDERA FOOD PROCESSING INC | MFP | 0.01% | 25 | $1.2K |
| 335 | DILLARD'S INC | DDS | 0.01% | 2 | $1.2K |
| 336 | CIRRUS LOGIC INC | CRUS | 0.01% | 10 | $1.2K |
| 337 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.01% | 45 | $1.1K |
| 338 | IONIS PHARMACEUTICALS INC | IONS | 0.01% | 19 | $1.1K |
| 339 | SCOTTS MIRACLE-GRO CO/THE | SMG | 0.01% | 18 | $1.1K |
| 340 | BROWN-FORMAN CORP | BF-A | 0.01% | 37 | $1.1K |
| 341 | RINGCENTRAL INC | RNG | 0.01% | 16 | $1.0K |
| 342 | EURONET WORLDWIDE INC | EEFT | 0.01% | 15 | $1.0K |
| 343 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.01% | 2 | $1.0K |
| 344 | WESTERN UNION CO/THE | WU | 0.01% | 130 | $947.70 |
| 345 | OLIN CORP | OLN | 0.01% | 48 | $894.24 |
| 346 | SMITHFIELD FOODS INC | SFD | 0.01% | 40 | $891.20 |
| 347 | VONTIER CORP | VNT | 0.01% | 26 | $853.06 |
| 348 | MEDICAL PROPERTIES TRUST INC | MPW | 0.01% | 202 | $824.16 |
| 349 | SOLV ENERGY INC | MWH | 0.01% | 24 | $694.08 |
| 350 | PEGASYSTEMS INC | PEGA | 0.01% | 18 | $604.98 |
| 351 | UBIQUITI INC | UI | 0.01% | 1 | $573.87 |
| 352 | KLAVIYO INC | KVYO | 0.01% | 30 | $543.30 |
| 353 | VIKING THERAPEUTICS INC | VKTX | 0.00% | 13 | $446.68 |
| 354 | CNA FINANCIAL CORP | CNA | 0.00% | 8 | $395.84 |
| 355 | CARIS LIFE SCIENCES INC | CAI | 0.00% | 13 | $319.54 |
| 356 | SUMMIT THERAPEUTICS INC | SMMT | 0.00% | 16 | $198.88 |
| 357 | S+P 500 INDEX SEP26 7780 CALL | — | -0.66% | -1.10K | -$67.1K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 7 | Average volume | 27.97K |
| AUM | $10.2M | Premio/Sconto | -0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.8K | +0.11% | $10.2M → $10.2M |
| 1 Week | $12.7K | +0.12% | $10.2M → $10.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su RECI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
All news for RECI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.