REMC Columbia Research Enhanced Mid Cap ETF
23.66
0.0703 (+0.30%)
Quotazione aggiornata al Aug 20, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 23.59 | Day Range | 23.50 – 23.69 |
| 52-Week Range | 19.64 – 23.80 | Volume | 6 |
| Avg Volume | 1.24K | AUM | $5.9M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Rendimento (TTM) | 0.07% |
| NAV | 23.59 | Premio/Sconto | +0.31% indicativo |
| Inception | Dec 11, 2025 | Posizioni in portafoglio | — |
| Emittente | Columbia Threadneedle | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 19761L797 | ISIN | US19761L7973 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF aims to generate substantial long-term capital growth. It achieves this by predominantly investing in the stock of mid-sized companies based in the United States. The fund employs an active, research-intensive management strategy, which integrates both in-depth fundamental analysis and advanced quantitative data insights, all with the objective of achieving returns that surpass its comparative benchmark.
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 | +3.91% | +8.48% | +13.59% | +17.59% | — | — | — | — | +16.38% |
| Rendimento totale | +3.91% | +8.48% | +13.59% | +17.59% | — | — | — | — | +16.49% |
* 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 | 0.32% | Annual cost of a $10,000 investment | $32.00 |
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. 282 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 2.37% | 581 | $139.4K |
| 2 | SNOWFLAKE INC | SNOW | 1.91% | 350 | $112.5K |
| 3 | SIMON PROPERTY GROUP INC | SPG | 1.57% | 419 | $92.1K |
| 4 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.54% | 791 | $90.5K |
| 5 | OCCIDENTAL PETROLEUM CORP | OXY | 1.51% | 1.44K | $88.7K |
| 6 | ALLSTATE CORP/THE | — | 1.43% | 329 | $83.7K |
| 7 | COMFORT SYSTEMS USA INC | FIX | 1.40% | 49 | $82.0K |
| 8 | DATADOG INC | DDOG | 1.33% | 336 | $78.1K |
| 9 | DELTA AIR LINES INC | DAL | 1.26% | 910 | $73.8K |
| 10 | CARDINAL HEALTH INC | CAH | 1.19% | 306 | $69.9K |
| 11 | BECTON DICKINSON & CO | BDXA | 1.15% | 360 | $67.5K |
| 12 | ROCKWELL AUTOMATION INC | ROK | 1.13% | 154 | $66.4K |
| 13 | FORD MOTOR CO | F | 1.11% | 4.65K | $65.1K |
| 14 | STATE STREET CORP | STT | 1.09% | 351 | $64.3K |
| 15 | FERGUSON ENTERPRISES INC | FERG | 1.09% | 269 | $64.2K |
| 16 | KROGER CO/THE | KR | 1.08% | 1.12K | $63.3K |
| 17 | TERADYNE INC | TER | 1.05% | 161 | $61.7K |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.95% | 177 | $56.0K |
| 19 | IQVIA HOLDINGS INC | IQV | 0.94% | 216 | $55.3K |
| 20 | KRAFT HEINZ CO/THE | KHC | 0.94% | 2.16K | $55.3K |
| 21 | AUTODESK INC | ADSK | 0.94% | 220 | $55.2K |
| 22 | ENTERGY CORP | ETR | 0.92% | 505 | $54.2K |
| 23 | PRUDENTIAL FINANCIAL INC | PRU | 0.91% | 444 | $53.5K |
| 24 | MSCI INC | MSCI | 0.87% | 90 | $51.2K |
| 25 | EXELON CORP | EXC | 0.87% | 1.13K | $51.0K |
| 26 | DOLLAR GENERAL CORP | DG | 0.82% | 399 | $48.1K |
| 27 | DEXCOM INC | DXCM | 0.76% | 496 | $44.7K |
| 28 | TECHNIPFMC PLC | FTI | 0.76% | 574 | $44.6K |
| 29 | CONSOLIDATED EDISON INC | ED | 0.75% | 409 | $44.3K |
| 30 | DR HORTON INC | DHI | 0.75% | 300 | $44.2K |
| 31 | EXPEDIA GROUP INC | EXPE | 0.75% | 135 | $43.8K |
| 32 | PG&E CORP | PCG | 0.74% | 2.43K | $43.7K |
| 33 | HALLIBURTON CO | HAL | 0.74% | 1.21K | $43.2K |
| 34 | ILLUMINA INC | ILMN | 0.72% | 199 | $42.4K |
| 35 | NORTHERN TRUST CORP | NTRS | 0.72% | 231 | $42.2K |
| 36 | ASTERA LABS INC | ALAB | 0.72% | 145 | $42.1K |
| 37 | CENTENE CORP | CNC | 0.69% | 635 | $40.7K |
| 38 | CBOE GLOBAL MARKETS INC | CBOE | 0.67% | 134 | $39.4K |
| 39 | PPG INDUSTRIES INC | PPG | 0.67% | 350 | $39.4K |
| 40 | NETAPP INC | NTAP | 0.67% | 204 | $39.3K |
| 41 | RAYMOND JAMES FINANCIAL INC | RJF | 0.66% | 224 | $38.6K |
| 42 | OTIS WORLDWIDE CORP | OTIS | 0.65% | 534 | $38.3K |
| 43 | VICI PROPERTIES INC | VICI | 0.63% | 1.38K | $36.8K |
| 44 | EVERPURE INC | P | 0.62% | 329 | $36.2K |
| 45 | TWILIO INC | TWLO | 0.58% | 156 | $34.3K |
| 46 | MONGODB INC | MDB | 0.58% | 81 | $34.0K |
| 47 | VERALTO CORP | VLTO | 0.58% | 341 | $33.9K |
| 48 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.57% | 181 | $33.7K |
| 49 | PACKAGING CORP OF AMERICA | PKG | 0.57% | 135 | $33.7K |
| 50 | AMEREN CORP | AEE | 0.56% | 305 | $33.2K |
| 51 | ROKU INC | ROKU | 0.56% | 211 | $33.2K |
| 52 | REGIONS FINANCIAL CORP | RF | 0.56% | 1.09K | $32.9K |
| 53 | SYNCHRONY FINANCIAL | SYF | 0.56% | 429 | $32.9K |
| 54 | EDISON INTERNATIONAL | EIX | 0.54% | 425 | $31.7K |
| 55 | TAPESTRY INC | TPR | 0.53% | 239 | $31.0K |
| 56 | RELIANCE INC | RS | 0.52% | 80 | $30.4K |
| 57 | TENET HEALTHCARE CORP | THC | 0.52% | 111 | $30.3K |
| 58 | FIRSTENERGY CORP | FE | 0.51% | 640 | $30.2K |
| 59 | T ROWE PRICE GROUP INC | TROW | 0.51% | 269 | $30.2K |
| 60 | KEYCORP | KEY | 0.51% | 1.38K | $30.2K |
| 61 | CF INDUSTRIES HOLDINGS INC | CF | 0.51% | 240 | $30.2K |
| 62 | EVERSOURCE ENERGY | ES | 0.51% | 416 | $30.0K |
| 63 | ZOOM COMMUNICATIONS INC | ZM | 0.50% | 275 | $29.2K |
| 64 | PULTEGROUP INC | PHM | 0.49% | 225 | $28.7K |
| 65 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.49% | 160 | $28.6K |
| 66 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.49% | 104 | $28.5K |
| 67 | HP INC | HPQ | 0.48% | 951 | $28.0K |
| 68 | SNAP-ON INC | SNA | 0.47% | 71 | $27.8K |
| 69 | SOUTHWEST AIRLINES CO | LUV | 0.46% | 674 | $26.9K |
| 70 | VERISIGN INC | VRSN | 0.45% | 95 | $26.3K |
| 71 | BALL CORP | BLL | 0.44% | 416 | $26.0K |
| 72 | FORTIVE CORP | FTV | 0.43% | 424 | $25.2K |
| 73 | NORDSON CORP | NDSN | 0.42% | 74 | $24.8K |
| 74 | LEIDOS HOLDINGS INC | LDOS | 0.42% | 175 | $24.7K |
| 75 | SBA COMMUNICATIONS CORP | SBAC | 0.42% | 136 | $24.6K |
| 76 | VIATRIS INC | VTRS | 0.41% | 1.50K | $23.9K |
| 77 | INVITATION HOMES INC | INVH | 0.39% | 766 | $23.2K |
| 78 | JONES LANG LASALLE INC | JLL | 0.39% | 60 | $23.1K |
| 79 | APA CORP | APA | 0.39% | 510 | $22.6K |
| 80 | HF SINCLAIR CORP | DINO | 0.39% | 244 | $22.6K |
| 81 | F5 INC | FFIV | 0.38% | 59 | $22.3K |
| 82 | TOAST INC | TOST | 0.37% | 620 | $21.9K |
| 83 | FOX CORP | FOXA | 0.37% | 321 | $21.8K |
| 84 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.37% | 935 | $21.8K |
| 85 | AVERY DENNISON CORP | AVY | 0.37% | 119 | $21.7K |
| 86 | STANLEY BLACK & DECKER INC | SWK | 0.36% | 215 | $21.3K |
| 87 | WP CAREY INC | WPC | 0.35% | 289 | $20.8K |
| 88 | CROWN HOLDINGS INC | CCK | 0.35% | 175 | $20.5K |
| 89 | MASCO CORP | MAS | 0.35% | 279 | $20.5K |
| 90 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.35% | 84 | $20.4K |
| 91 | HOST HOTELS & RESORTS INC | HST | 0.34% | 876 | $20.2K |
| 92 | BEST BUY CO INC | BBY | 0.34% | 234 | $20.1K |
| 93 | TD SYNNEX CORP | SNX | 0.34% | 79 | $19.8K |
| 94 | CARLISLE COS INC | CSL | 0.33% | 55 | $19.7K |
| 95 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.33% | 79 | $19.6K |
| 96 | COCA-COLA CONSOLIDATED INC | COKE | 0.33% | 104 | $19.5K |
| 97 | SUN COMMUNITIES INC | SUI | 0.33% | 159 | $19.4K |
| 98 | COLUMBIA SHORT TERM CASH FUND | — | 0.33% | 19.43K | $19.4K |
| 99 | MODERNA INC | MRNA | 0.33% | 145 | $19.3K |
| 100 | NVR INC | NVR | 0.32% | 3 | $18.9K |
| 101 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.32% | 71 | $18.9K |
| 102 | GRACO INC | GGG | 0.32% | 229 | $18.7K |
| 103 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.32% | 64 | $18.7K |
| 104 | MUELLER INDUSTRIES INC | MLI | 0.32% | 301 | $18.6K |
| 105 | ARAMARK | ARMK | 0.31% | 310 | $18.4K |
| 106 | MEDPACE HOLDINGS INC | MEDP | 0.31% | 30 | $18.4K |
| 107 | NUTANIX INC | NTNX | 0.31% | 274 | $18.2K |
| 108 | REVVITY INC | PKI | 0.31% | 145 | $18.0K |
| 109 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.31% | 385 | $18.0K |
| 110 | PINTEREST INC | PINS | 0.30% | 766 | $17.8K |
| 111 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.30% | 49 | $17.7K |
| 112 | NATERA INC | NTRA | 0.30% | 54 | $17.5K |
| 113 | CDW CORP/DE | CDW | 0.30% | 131 | $17.5K |
| 114 | MAPLEBEAR INC | CART | 0.29% | 335 | $17.1K |
| 115 | RENAISSANCERE HOLDINGS LTD | RNR | 0.29% | 53 | $17.1K |
| 116 | CNA FINANCIAL CORP | CNA | 0.29% | 345 | $17.1K |
| 117 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.29% | 50 | $17.0K |
| 118 | NEW YORK TIMES CO/THE | NYT | 0.28% | 256 | $16.7K |
| 119 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.28% | 141 | $16.6K |
| 120 | ALLY FINANCIAL INC | ALLY | 0.28% | 389 | $16.5K |
| 121 | RALPH LAUREN CORP | RL | 0.28% | 44 | $16.4K |
| 122 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.28% | 54 | $16.3K |
| 123 | OWENS CORNING | OC | 0.28% | 110 | $16.2K |
| 124 | REVOLUTION MEDICINES INC | RVMD | 0.27% | 76 | $16.1K |
| 125 | TOLL BROTHERS INC | TOL | 0.27% | 110 | $16.0K |
| 126 | AGNC INVESTMENT CORP | AGNC | 0.27% | 1.46K | $15.9K |
| 127 | BORGWARNER INC | BWA | 0.27% | 241 | $15.6K |
| 128 | WATSCO INC | WSO | 0.26% | 49 | $15.4K |
| 129 | FIVE BELOW INC | FIVE | 0.26% | 65 | $15.4K |
| 130 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.26% | 351 | $15.3K |
| 131 | MATCH GROUP INC | MTCH | 0.26% | 375 | $15.1K |
| 132 | REGAL REXNORD CORP | RRX | 0.26% | 91 | $15.1K |
| 133 | CORCEPT THERAPEUTICS INC | CORT | 0.26% | 124 | $15.0K |
| 134 | LAS VEGAS SANDS CORP | LVS | 0.26% | 326 | $15.0K |
| 135 | ONTO INNOVATION INC | ONTO | 0.25% | 50 | $14.9K |
| 136 | DYNATRACE INC | DT | 0.25% | 301 | $14.8K |
| 137 | DONALDSON CO INC | DCI | 0.25% | 160 | $14.8K |
| 138 | DAVITA INC | DVA | 0.25% | 84 | $14.7K |
| 139 | DECKERS OUTDOOR CORP | DECK | 0.25% | 164 | $14.6K |
| 140 | BROWN-FORMAN CORP | BF-B | 0.25% | 510 | $14.5K |
| 141 | ALIGN TECHNOLOGY INC | ALGN | 0.25% | 91 | $14.5K |
| 142 | SEI INVESTMENTS CO | SEIC | 0.25% | 134 | $14.4K |
| 143 | PENTAIR PLC | 0Y5X.L | 0.24% | 224 | $14.3K |
| 144 | CONAGRA BRANDS INC | CAG | 0.24% | 870 | $14.2K |
| 145 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.24% | 99 | $14.1K |
| 146 | ACUITY INC | AYI | 0.24% | 41 | $14.0K |
| 147 | BXP INC | BXP | 0.24% | 206 | $14.0K |
| 148 | FLOWSERVE CORP | FLS | 0.23% | 176 | $13.7K |
| 149 | EVEREST GROUP LTD | 0U96.L | 0.23% | 37 | $13.6K |
| 150 | POPULAR INC | BPOP | 0.23% | 81 | $13.6K |
| 151 | GARTNER INC | IT | 0.23% | 69 | $13.4K |
| 152 | GODADDY INC | GDDY | 0.23% | 136 | $13.4K |
| 153 | LAMB WESTON HOLDINGS INC | LW | 0.23% | 249 | $13.3K |
| 154 | EASTMAN CHEMICAL CO | EMN | 0.22% | 179 | $13.2K |
| 155 | OSHKOSH CORP | OSK | 0.22% | 86 | $13.1K |
| 156 | TETRA TECH INC | TTEK | 0.22% | 359 | $13.1K |
| 157 | SOUTHSTATE BANK CORP | SSB | 0.22% | 124 | $13.1K |
| 158 | FOX CORP | FOX | 0.22% | 216 | $13.1K |
| 159 | WINTRUST FINANCIAL CORP | WTFC | 0.22% | 85 | $13.0K |
| 160 | MANHATTAN ASSOCIATES INC | MANH | 0.22% | 61 | $12.9K |
| 161 | BIOGEN INC | BIIB | 0.22% | 60 | $12.9K |
| 162 | TORO CO/THE | TTC | 0.22% | 131 | $12.8K |
| 163 | RYDER SYSTEM INC | R | 0.22% | 51 | $12.6K |
| 164 | ZIONS BANCORP NA | ZION | 0.21% | 185 | $12.6K |
| 165 | WAYFAIR INC | W | 0.21% | 121 | $12.5K |
| 166 | DOCUSIGN INC | DOCU | 0.21% | 199 | $12.4K |
| 167 | AVANTOR INC | AVTR | 0.21% | 869 | $12.4K |
| 168 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.21% | 53 | $12.2K |
| 169 | HUBSPOT INC | HUBS | 0.20% | 50 | $12.0K |
| 170 | SEMTECH CORP | SMTC | 0.20% | 96 | $12.0K |
| 171 | FRANKLIN TEMPLETON INC | BEN | 0.20% | 351 | $11.9K |
| 172 | MOLSON COORS BEVERAGE CO | TAP | 0.20% | 275 | $11.7K |
| 173 | APTIV PLC | 0YCP.L | 0.20% | 249 | $11.7K |
| 174 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.20% | 221 | $11.7K |
| 175 | BRIXMOR PROPERTY GROUP INC | BRX | 0.20% | 394 | $11.6K |
| 176 | AES CORP/THE | AES | 0.20% | 785 | $11.6K |
| 177 | CORE & MAIN INC | CNM | 0.20% | 259 | $11.5K |
| 178 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.19% | 66 | $11.4K |
| 179 | MURPHY USA INC | MUSA | 0.19% | 20 | $11.4K |
| 180 | CHORD ENERGY CORP | CHRD | 0.19% | 76 | $11.3K |
| 181 | NNN REIT INC | NNN | 0.19% | 245 | $11.3K |
| 182 | SIMPSON MANUFACTURING CO INC | SSD | 0.19% | 59 | $11.1K |
| 183 | TIMKEN CO/THE | TKR | 0.19% | 89 | $11.1K |
| 184 | AFFILIATED MANAGERS GROUP INC | AMG | 0.19% | 31 | $10.9K |
| 185 | INSMED INC | INSM | 0.18% | 86 | $10.8K |
| 186 | NOV INC | NOV | 0.18% | 519 | $10.5K |
| 187 | KIRBY CORP | KEX | 0.18% | 75 | $10.4K |
| 188 | COGNEX CORP | CGNX | 0.18% | 174 | $10.4K |
| 189 | LITTELFUSE INC | LFUS | 0.18% | 25 | $10.3K |
| 190 | WESTERN ALLIANCE BANCORP | WAL | 0.18% | 130 | $10.3K |
| 191 | INCYTE CORP | INCY | 0.17% | 80 | $10.2K |
| 192 | BUILDERS FIRSTSOURCE INC | BLDR | 0.17% | 144 | $10.1K |
| 193 | LINCOLN NATIONAL CORP | LNC | 0.17% | 241 | $10.1K |
| 194 | CARMAX INC | KMX | 0.17% | 161 | $9.8K |
| 195 | HANOVER INSURANCE GROUP INC/THE | THG | 0.17% | 44 | $9.8K |
| 196 | HEXCEL CORP | HXL | 0.17% | 104 | $9.8K |
| 197 | A O SMITH CORP | AOS | 0.16% | 154 | $9.6K |
| 198 | MGM RESORTS INTERNATIONAL | MGM | 0.16% | 221 | $9.5K |
| 199 | MSA SAFETY INC | MSA | 0.16% | 50 | $9.4K |
| 200 | FORMFACTOR INC | FORM | 0.16% | 81 | $9.4K |
| 201 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.16% | 101 | $9.2K |
| 202 | CHEMED CORP | CHE | 0.15% | 17 | $9.1K |
| 203 | STAG INDUSTRIAL INC | STAG | 0.15% | 249 | $9.1K |
| 204 | ETSY INC | ETSY | 0.15% | 111 | $9.0K |
| 205 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.15% | 125 | $9.0K |
| 206 | GATES INDUSTRIAL CORP LTD | GTES | 0.15% | 346 | $9.0K |
| 207 | VERSANT MEDIA GROUP INC | VSNTV | 0.15% | 229 | $8.8K |
| 208 | QORVO INC | QRVO | 0.15% | 91 | $8.8K |
| 209 | LYFT INC | LYFT | 0.15% | 501 | $8.7K |
| 210 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.14% | 200 | $8.4K |
| 211 | UNITED THERAPEUTICS CORP | UTHR | 0.14% | 16 | $8.3K |
| 212 | FNB CORP/PA | FNB | 0.14% | 449 | $8.3K |
| 213 | RAYONIER INC | RYN | 0.14% | 386 | $8.2K |
| 214 | ELASTIC NV | ESTC | 0.14% | 95 | $8.2K |
| 215 | MGIC INVESTMENT CORP | MTG | 0.14% | 265 | $8.1K |
| 216 | CELANESE CORP | CE | 0.14% | 170 | $8.0K |
| 217 | GENPACT LTD | G | 0.14% | 215 | $7.9K |
| 218 | H&R BLOCK INC | HRB | 0.13% | 149 | $7.9K |
| 219 | ROIVANT SCIENCES LTD | ROIV | 0.13% | 209 | $7.7K |
| 220 | POWELL INDUSTRIES INC | POWL | 0.13% | 39 | $7.7K |
| 221 | LEAR CORP | LEA | 0.13% | 60 | $7.5K |
| 222 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.13% | 59 | $7.5K |
| 223 | RALLIANT CORP | RAL | 0.13% | 116 | $7.4K |
| 224 | ALBERTSONS COS INC | ACI | 0.12% | 610 | $7.3K |
| 225 | MARKETAXESS HOLDINGS INC | MKTX | 0.12% | 45 | $7.3K |
| 226 | MIDDLEBY CORP/THE | MIDD | 0.12% | 64 | $7.2K |
| 227 | MACY'S INC | M | 0.12% | 311 | $7.0K |
| 228 | CAESARS ENTERTAINMENT INC | CZR | 0.11% | 226 | $6.7K |
| 229 | ASCENDIS PHARMA A/S | ASND | 0.11% | 25 | $6.4K |
| 230 | ADT INC | ADT | 0.11% | 859 | $6.3K |
| 231 | BRUNSWICK CORP/DE | BC | 0.10% | 76 | $6.2K |
| 232 | GITLAB INC | GTLB | 0.10% | 146 | $6.1K |
| 233 | SILGAN HOLDINGS INC | SLGN | 0.10% | 149 | $6.1K |
| 234 | SLM CORP | SLM | 0.10% | 236 | $6.1K |
| 235 | MILLROSE PROPERTIES INC | MRP | 0.10% | 199 | $6.1K |
| 236 | VF CORP | VFC | 0.10% | 436 | $6.1K |
| 237 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.10% | 39 | $6.0K |
| 238 | CIRRUS LOGIC INC | CRUS | 0.10% | 51 | $6.0K |
| 239 | EPR PROPERTIES | EPR | 0.10% | 96 | $5.9K |
| 240 | BRIDGEBIO PHARMA INC | BBIO | 0.10% | 69 | $5.7K |
| 241 | FIGMA INC | FIG | 0.10% | 209 | $5.7K |
| 242 | ENVISTA HOLDINGS CORP | NVST | 0.10% | 209 | $5.6K |
| 243 | GAP INC/THE | GPS | 0.09% | 281 | $5.5K |
| 244 | KILROY REALTY CORP | KRC | 0.09% | 149 | $5.5K |
| 245 | MORNINGSTAR INC | MORN | 0.09% | 25 | $5.4K |
| 246 | WILLSCOT HOLDINGS CORP | WSC | 0.09% | 245 | $5.4K |
| 247 | DILLARD'S INC | DDS | 0.09% | 9 | $5.4K |
| 248 | EXELIXIS INC | EXEL | 0.09% | 99 | $5.3K |
| 249 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.09% | 456 | $5.3K |
| 250 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.09% | 76 | $5.1K |
| 251 | TRAVEL + LEISURE CO | TNL | 0.09% | 71 | $5.0K |
| 252 | RINGCENTRAL INC | RNG | 0.08% | 76 | $5.0K |
| 253 | BOYD GAMING CORP | BYD | 0.08% | 61 | $4.9K |
| 254 | HALOZYME THERAPEUTICS INC | HALO | 0.08% | 46 | $4.9K |
| 255 | AURA MINERALS INC | ORA.TO | 0.08% | 55 | $4.8K |
| 256 | VONTIER CORP | VNT | 0.08% | 145 | $4.8K |
| 257 | ORGANON & CO | OGN | 0.08% | 344 | $4.7K |
| 258 | THOR INDUSTRIES INC | THO | 0.08% | 60 | $4.7K |
| 259 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.08% | 9 | $4.7K |
| 260 | BATH & BODY WORKS INC | BBWI | 0.08% | 236 | $4.6K |
| 261 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.08% | 51 | $4.5K |
| 262 | GRAND CANYON EDUCATION INC | LOPE | 0.07% | 30 | $4.4K |
| 263 | CLEARWAY ENERGY INC | CWEN | 0.07% | 131 | $4.3K |
| 264 | SCOTTS MIRACLE-GRO CO/THE | SMG | 0.07% | 70 | $4.2K |
| 265 | BOK FINANCIAL CORP | BOKF | 0.07% | 29 | $4.1K |
| 266 | IONIS PHARMACEUTICALS INC | IONS | 0.07% | 65 | $3.8K |
| 267 | OLIN CORP | OLN | 0.06% | 179 | $3.3K |
| 268 | PEGASYSTEMS INC | PEGA | 0.05% | 95 | $3.2K |
| 269 | MIDERA FOOD PROCESSING INC | MFP | 0.05% | 64 | $3.1K |
| 270 | EURONET WORLDWIDE INC | EEFT | 0.05% | 45 | $3.1K |
| 271 | MEDICAL PROPERTIES TRUST INC | MPW | 0.04% | 640 | $2.6K |
| 272 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.04% | 100 | $2.5K |
| 273 | PILGRIM'S PRIDE CORP | PPC | 0.04% | 79 | $2.5K |
| 274 | BROWN-FORMAN CORP | BF-A | 0.04% | 81 | $2.3K |
| 275 | KLAVIYO INC | KVYO | 0.03% | 109 | $2.0K |
| 276 | SMITHFIELD FOODS INC | SFD | 0.03% | 84 | $1.9K |
| 277 | VIKING THERAPEUTICS INC | VKTX | 0.03% | 45 | $1.5K |
| 278 | CARIS LIFE SCIENCES INC | CAI | 0.02% | 49 | $1.2K |
| 279 | SOLV ENERGY INC | MWH | 0.02% | 35 | $1.0K |
| 280 | SUMMIT THERAPEUTICS INC | SMMT | 0.01% | 54 | $671.22 |
| 281 | HOLOGIC INC - CVR | — | 0.00% | 141 | $1.41 |
| 282 | US DOLLAR | — | -0.02% | -908 | -$908.34 |
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) | 0.07% | Distribuito (ultimi 12 mesi) | $0.0168 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 18, 2025 | Ultimo pagamento | $0.0168 (Dec 26, 2025) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.0168 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 6 | Average volume | 1.24K |
| AUM | $5.9M | Premio/Sconto | +0.31% |
| 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 | -$9.5K | -0.16% | $5.9M → $5.9M |
| 1 Week | -$30.3K | -0.51% | $5.9M → $5.9M |
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
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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 REMC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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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 ↗
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24/7 Wall Street · Aug 27, 05:21 UTC
All news for REMC →
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.