REMC Columbia Research Enhanced Mid Cap ETF
23.14
0 (0.00%)
Quote as of Oct 14, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.14 | Day Range | 23.11 – 23.16 |
| 52-Week Range | 19.64 – 23.80 | Volume | 6 |
| Avg Volume | 1.21K | AUM | $5.8M (Oct 14, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 0.07% |
| NAV | 23.12 | Premium/Discount | +0.09% indicative |
| Inception | Dec 11, 2025 | Holdings | — |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 19761L797 | ISIN | US19761L7973 |
| Management | Not stated in source data | ||
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 · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | +2.39% | +10.72% | +15.01% | — | — | — | — | +13.82% |
| Total return | +0.48% | +2.39% | +10.72% | +15.01% | — | — | — | — | +13.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 281 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 2.85% | 581 | $163.6K |
| 2 | SNOWFLAKE INC | SNOW | 2.09% | 350 | $120.2K |
| 3 | DATADOG INC | DDOG | 1.60% | 336 | $92.0K |
| 4 | OCCIDENTAL PETROLEUM CORP | OXY | 1.51% | 1.44K | $86.9K |
| 5 | SIMON PROPERTY GROUP INC | SPG | 1.46% | 419 | $83.6K |
| 6 | COMFORT SYSTEMS USA INC | FIX | 1.46% | 49 | $83.6K |
| 7 | ALLSTATE CORP/THE | — | 1.32% | 329 | $75.9K |
| 8 | DELTA AIR LINES INC | DAL | 1.30% | 910 | $74.7K |
| 9 | CARDINAL HEALTH INC | CAH | 1.27% | 306 | $73.1K |
| 10 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.25% | 791 | $71.8K |
| 11 | KROGER CO/THE | KR | 1.20% | 1.12K | $69.0K |
| 12 | ROCKWELL AUTOMATION INC | ROK | 1.16% | 154 | $66.9K |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.15% | 177 | $66.3K |
| 14 | BECTON DICKINSON & CO | BDXA | 1.15% | 360 | $65.8K |
| 15 | TERADYNE INC | TER | 1.12% | 161 | $64.2K |
| 16 | STATE STREET CORP | STT | 1.07% | 351 | $61.5K |
| 17 | FERGUSON ENTERPRISES INC | FERG | 1.02% | 269 | $58.3K |
| 18 | FORD MOTOR CO | F | 0.99% | 4.65K | $57.0K |
| 19 | IQVIA HOLDINGS INC | IQV | 0.97% | 216 | $55.9K |
| 20 | ILLUMINA INC | ILMN | 0.92% | 199 | $52.6K |
| 21 | ENTERGY CORP | ETR | 0.90% | 505 | $51.8K |
| 22 | AUTODESK INC | ADSK | 0.89% | 220 | $51.4K |
| 23 | MSCI INC | MSCI | 0.88% | 90 | $50.6K |
| 24 | PRUDENTIAL FINANCIAL INC | PRU | 0.88% | 444 | $50.4K |
| 25 | ASTERA LABS INC | ALAB | 0.88% | 145 | $50.3K |
| 26 | DOLLAR GENERAL CORP | DG | 0.86% | 399 | $49.6K |
| 27 | EVERPURE INC | P | 0.86% | 329 | $49.5K |
| 28 | KRAFT HEINZ CO/THE | KHC | 0.85% | 2.16K | $48.6K |
| 29 | EXELON CORP | EXC | 0.82% | 1.13K | $47.2K |
| 30 | NETAPP INC | NTAP | 0.82% | 204 | $47.0K |
| 31 | COLUMBIA SHORT TERM CASH FUND | — | 0.78% | 44.87K | $44.8K |
| 32 | CONSOLIDATED EDISON INC | ED | 0.75% | 409 | $43.3K |
| 33 | TWILIO INC | TWLO | 0.75% | 156 | $43.0K |
| 34 | DEXCOM INC | DXCM | 0.73% | 496 | $41.9K |
| 35 | CENTENE CORP | CNC | 0.71% | 635 | $41.0K |
| 36 | DR HORTON INC | DHI | 0.71% | 300 | $40.7K |
| 37 | TECHNIPFMC PLC | FTI | 0.70% | 574 | $40.0K |
| 38 | HALLIBURTON CO | HAL | 0.69% | 1.21K | $39.4K |
| 39 | CBOE GLOBAL MARKETS INC | CBOE | 0.69% | 134 | $39.4K |
| 40 | NORTHERN TRUST CORP | NTRS | 0.68% | 231 | $38.9K |
| 41 | PPG INDUSTRIES INC | PPG | 0.64% | 350 | $36.9K |
| 42 | EXPEDIA GROUP INC | EXPE | 0.63% | 135 | $36.5K |
| 43 | RAYMOND JAMES FINANCIAL INC | RJF | 0.62% | 224 | $35.5K |
| 44 | OTIS WORLDWIDE CORP | OTIS | 0.61% | 534 | $35.3K |
| 45 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.61% | 181 | $35.1K |
| 46 | VERALTO CORP | VLTO | 0.57% | 341 | $32.9K |
| 47 | ROKU INC | ROKU | 0.57% | 211 | $32.5K |
| 48 | RELIANCE INC | RS | 0.55% | 80 | $31.8K |
| 49 | SYNCHRONY FINANCIAL | SYF | 0.55% | 429 | $31.6K |
| 50 | VICI PROPERTIES INC | VICI | 0.55% | 1.38K | $31.5K |
| 51 | AMEREN CORP | AEE | 0.54% | 305 | $31.1K |
| 52 | PACKAGING CORP OF AMERICA | PKG | 0.54% | 135 | $31.0K |
| 53 | HP INC | HPQ | 0.54% | 951 | $30.9K |
| 54 | PG&E CORP | PCG | 0.54% | 2.43K | $30.8K |
| 55 | MONGODB INC | MDB | 0.52% | 81 | $30.1K |
| 56 | REGIONS FINANCIAL CORP | RF | 0.51% | 1.09K | $29.5K |
| 57 | HF SINCLAIR CORP | DINO | 0.51% | 244 | $29.5K |
| 58 | TENET HEALTHCARE CORP | THC | 0.50% | 111 | $28.9K |
| 59 | FIRSTENERGY CORP | FE | 0.50% | 640 | $28.7K |
| 60 | MODERNA INC | MRNA | 0.50% | 145 | $28.6K |
| 61 | VERISIGN INC | VRSN | 0.49% | 95 | $28.3K |
| 62 | T ROWE PRICE GROUP INC | TROW | 0.49% | 269 | $28.0K |
| 63 | SOUTHWEST AIRLINES CO | LUV | 0.49% | 674 | $27.9K |
| 64 | KEYCORP | KEY | 0.48% | 1.38K | $27.8K |
| 65 | TAPESTRY INC | TPR | 0.48% | 239 | $27.7K |
| 66 | EVERSOURCE ENERGY | ES | 0.48% | 416 | $27.3K |
| 67 | CF INDUSTRIES HOLDINGS INC | CF | 0.47% | 240 | $27.3K |
| 68 | F5 INC | FFIV | 0.47% | 59 | $27.2K |
| 69 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.46% | 160 | $26.4K |
| 70 | VIATRIS INC | VTRS | 0.45% | 1.50K | $26.1K |
| 71 | ZOOM COMMUNICATIONS INC | ZM | 0.45% | 275 | $26.0K |
| 72 | PULTEGROUP INC | PHM | 0.44% | 225 | $25.5K |
| 73 | SNAP-ON INC | SNA | 0.44% | 71 | $25.5K |
| 74 | BALL CORP | BLL | 0.42% | 416 | $24.3K |
| 75 | NORDSON CORP | NDSN | 0.42% | 74 | $24.2K |
| 76 | FORTIVE CORP | FTV | 0.42% | 424 | $23.9K |
| 77 | JB HUNT TRANSPORT SERVICES INC | JBHT | 0.41% | 104 | $23.8K |
| 78 | APA CORP | APA | 0.40% | 510 | $23.2K |
| 79 | SBA COMMUNICATIONS CORP | SBAC | 0.40% | 136 | $23.1K |
| 80 | EDISON INTERNATIONAL | EIX | 0.40% | 425 | $23.1K |
| 81 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.40% | 71 | $22.9K |
| 82 | REVVITY INC | PKI | 0.38% | 145 | $22.1K |
| 83 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.37% | 84 | $21.5K |
| 84 | TD SYNNEX CORP | SNX | 0.37% | 79 | $21.1K |
| 85 | NATERA INC | NTRA | 0.37% | 54 | $21.1K |
| 86 | LEIDOS HOLDINGS INC | LDOS | 0.36% | 175 | $20.9K |
| 87 | BEST BUY CO INC | BBY | 0.36% | 234 | $20.7K |
| 88 | FOX CORP | FOXA | 0.36% | 321 | $20.4K |
| 89 | INVITATION HOMES INC | INVH | 0.35% | 766 | $20.3K |
| 90 | NUTANIX INC | NTNX | 0.35% | 274 | $20.0K |
| 91 | COCA-COLA CONSOLIDATED INC | COKE | 0.35% | 104 | $20.0K |
| 92 | AVERY DENNISON CORP | AVY | 0.35% | 119 | $19.9K |
| 93 | HOST HOTELS & RESORTS INC | HST | 0.34% | 876 | $19.7K |
| 94 | MASCO CORP | MAS | 0.34% | 279 | $19.4K |
| 95 | STANLEY BLACK & DECKER INC | SWK | 0.33% | 215 | $19.2K |
| 96 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 0.33% | 64 | $19.1K |
| 97 | CROWN HOLDINGS INC | CCK | 0.33% | 175 | $19.1K |
| 98 | TOAST INC | TOST | 0.33% | 620 | $18.9K |
| 99 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.33% | 49 | $18.7K |
| 100 | DYNATRACE INC | DT | 0.32% | 301 | $18.4K |
| 101 | CDW CORP/DE | CDW | 0.32% | 131 | $18.3K |
| 102 | WP CAREY INC | WPC | 0.32% | 289 | $18.2K |
| 103 | MUELLER INDUSTRIES INC | MLI | 0.32% | 301 | $18.2K |
| 104 | JONES LANG LASALLE INC | JLL | 0.32% | 60 | $18.2K |
| 105 | MEDPACE HOLDINGS INC | MEDP | 0.31% | 30 | $18.1K |
| 106 | NVR INC | NVR | 0.31% | 3 | $18.0K |
| 107 | SEMTECH CORP | SMTC | 0.31% | 96 | $18.0K |
| 108 | GRACO INC | GGG | 0.31% | 229 | $17.9K |
| 109 | SUN COMMUNITIES INC | SUI | 0.31% | 159 | $17.8K |
| 110 | CARLISLE COS INC | CSL | 0.31% | 55 | $17.7K |
| 111 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.31% | 141 | $17.6K |
| 112 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.31% | 79 | $17.6K |
| 113 | RENAISSANCERE HOLDINGS LTD | RNR | 0.31% | 53 | $17.6K |
| 114 | ARAMARK | ARMK | 0.30% | 310 | $17.2K |
| 115 | ANNALY CAPITAL MANAGEMENT INC | NLY | 0.30% | 935 | $17.1K |
| 116 | NEW YORK TIMES CO/THE | NYT | 0.30% | 256 | $17.0K |
| 117 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.30% | 385 | $17.0K |
| 118 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 0.29% | 50 | $16.6K |
| 119 | RALPH LAUREN CORP | RL | 0.28% | 44 | $16.2K |
| 120 | CNA FINANCIAL CORP | CNA | 0.28% | 345 | $16.1K |
| 121 | PINTEREST INC | PINS | 0.27% | 766 | $15.7K |
| 122 | MATCH GROUP INC | MTCH | 0.27% | 375 | $15.6K |
| 123 | MAPLEBEAR INC | CART | 0.27% | 335 | $15.5K |
| 124 | BORGWARNER INC | BWA | 0.26% | 241 | $14.9K |
| 125 | DAVITA INC | DVA | 0.26% | 84 | $14.9K |
| 126 | TOLL BROTHERS INC | TOL | 0.26% | 110 | $14.8K |
| 127 | ALLY FINANCIAL INC | ALLY | 0.26% | 389 | $14.7K |
| 128 | CORCEPT THERAPEUTICS INC | CORT | 0.26% | 124 | $14.7K |
| 129 | ONTO INNOVATION INC | ONTO | 0.25% | 50 | $14.6K |
| 130 | REGAL REXNORD CORP | RRX | 0.25% | 91 | $14.6K |
| 131 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.25% | 54 | $14.3K |
| 132 | REVOLUTION MEDICINES INC | RVMD | 0.25% | 76 | $14.3K |
| 133 | DOCUSIGN INC | DOCU | 0.25% | 199 | $14.2K |
| 134 | GODADDY INC | GDDY | 0.24% | 136 | $14.0K |
| 135 | DONALDSON CO INC | DCI | 0.24% | 160 | $13.9K |
| 136 | SEI INVESTMENTS CO | SEIC | 0.24% | 134 | $13.8K |
| 137 | WATSCO INC | WSO | 0.24% | 49 | $13.8K |
| 138 | EVEREST GROUP LTD | 0U96.L | 0.24% | 37 | $13.8K |
| 139 | FIVE BELOW INC | FIVE | 0.24% | 65 | $13.6K |
| 140 | DECKERS OUTDOOR CORP | DECK | 0.24% | 164 | $13.5K |
| 141 | BROWN-FORMAN CORP | BF-B | 0.24% | 510 | $13.5K |
| 142 | GARTNER INC | IT | 0.23% | 69 | $13.5K |
| 143 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.23% | 351 | $13.4K |
| 144 | AVANTOR INC | AVTR | 0.23% | 869 | $13.4K |
| 145 | BIOGEN INC | BIIB | 0.23% | 60 | $13.1K |
| 146 | OWENS CORNING | OC | 0.22% | 110 | $12.9K |
| 147 | ALIGN TECHNOLOGY INC | ALGN | 0.22% | 91 | $12.8K |
| 148 | WAYFAIR INC | W | 0.22% | 121 | $12.7K |
| 149 | TORO CO/THE | TTC | 0.22% | 131 | $12.7K |
| 150 | AGNC INVESTMENT CORP | AGNC | 0.22% | 1.46K | $12.7K |
| 151 | POPULAR INC | BPOP | 0.22% | 81 | $12.6K |
| 152 | MANHATTAN ASSOCIATES INC | MANH | 0.22% | 61 | $12.6K |
| 153 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.22% | 99 | $12.5K |
| 154 | SOUTHSTATE BANK CORP | SSB | 0.22% | 124 | $12.5K |
| 155 | ACUITY INC | AYI | 0.21% | 41 | $12.3K |
| 156 | LAMB WESTON HOLDINGS INC | LW | 0.21% | 249 | $12.3K |
| 157 | FOX CORP | FOX | 0.21% | 216 | $12.3K |
| 158 | FLOWSERVE CORP | FLS | 0.21% | 176 | $12.3K |
| 159 | WINTRUST FINANCIAL CORP | WTFC | 0.21% | 85 | $12.3K |
| 160 | BXP INC | BXP | 0.21% | 206 | $12.2K |
| 161 | AFFILIATED MANAGERS GROUP INC | AMG | 0.21% | 31 | $12.0K |
| 162 | TETRA TECH INC | TTEK | 0.21% | 359 | $12.0K |
| 163 | RYDER SYSTEM INC | R | 0.21% | 51 | $12.0K |
| 164 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.21% | 53 | $11.9K |
| 165 | CONAGRA BRANDS INC | CAG | 0.21% | 870 | $11.8K |
| 166 | LAS VEGAS SANDS CORP | LVS | 0.20% | 326 | $11.8K |
| 167 | AES CORP/THE | AES | 0.20% | 785 | $11.7K |
| 168 | PENTAIR PLC | 0Y5X.L | 0.20% | 224 | $11.7K |
| 169 | ZIONS BANCORP NA | ZION | 0.20% | 185 | $11.6K |
| 170 | UNIVERSAL HEALTH SERVICES INC | UHS | 0.20% | 66 | $11.6K |
| 171 | HUBSPOT INC | HUBS | 0.20% | 50 | $11.6K |
| 172 | EASTMAN CHEMICAL CO | EMN | 0.20% | 179 | $11.4K |
| 173 | FRANKLIN TEMPLETON INC | BEN | 0.20% | 351 | $11.4K |
| 174 | FORMFACTOR INC | FORM | 0.19% | 81 | $11.1K |
| 175 | APTIV PLC | 0YCP.L | 0.19% | 249 | $11.0K |
| 176 | OSHKOSH CORP | OSK | 0.19% | 86 | $11.0K |
| 177 | CHORD ENERGY CORP | CHRD | 0.19% | 76 | $10.8K |
| 178 | BRIXMOR PROPERTY GROUP INC | BRX | 0.19% | 394 | $10.7K |
| 179 | LITTELFUSE INC | LFUS | 0.19% | 25 | $10.6K |
| 180 | COGNEX CORP | CGNX | 0.18% | 174 | $10.6K |
| 181 | CORE & MAIN INC | CNM | 0.18% | 259 | $10.5K |
| 182 | MOLSON COORS BEVERAGE CO | TAP | 0.18% | 275 | $10.4K |
| 183 | MURPHY USA INC | MUSA | 0.18% | 20 | $10.4K |
| 184 | KIRBY CORP | KEX | 0.18% | 75 | $10.4K |
| 185 | TIMKEN CO/THE | TKR | 0.18% | 89 | $10.2K |
| 186 | SIMPSON MANUFACTURING CO INC | SSD | 0.18% | 59 | $10.1K |
| 187 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 0.18% | 221 | $10.1K |
| 188 | NNN REIT INC | NNN | 0.17% | 245 | $9.9K |
| 189 | NOV INC | NOV | 0.17% | 519 | $9.9K |
| 190 | WESTERN ALLIANCE BANCORP | WAL | 0.17% | 130 | $9.8K |
| 191 | LINCOLN NATIONAL CORP | LNC | 0.17% | 241 | $9.8K |
| 192 | HANOVER INSURANCE GROUP INC/THE | THG | 0.17% | 44 | $9.8K |
| 193 | GATES INDUSTRIAL CORP LTD | GTES | 0.16% | 346 | $9.3K |
| 194 | ELASTIC NV | ESTC | 0.16% | 95 | $9.0K |
| 195 | INCYTE CORP | INCY | 0.16% | 80 | $9.0K |
| 196 | STAG INDUSTRIAL INC | STAG | 0.16% | 249 | $8.9K |
| 197 | MSA SAFETY INC | MSA | 0.16% | 50 | $8.9K |
| 198 | HEXCEL CORP | HXL | 0.15% | 104 | $8.9K |
| 199 | A O SMITH CORP | AOS | 0.15% | 154 | $8.7K |
| 200 | CARMAX INC | KMX | 0.15% | 161 | $8.7K |
| 201 | INSMED INC | INSM | 0.15% | 86 | $8.6K |
| 202 | UNITED THERAPEUTICS CORP | UTHR | 0.15% | 16 | $8.5K |
| 203 | CHEMED CORP | CHE | 0.15% | 17 | $8.5K |
| 204 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.15% | 200 | $8.4K |
| 205 | ETSY INC | ETSY | 0.15% | 111 | $8.3K |
| 206 | RALLIANT CORP | RAL | 0.15% | 116 | $8.3K |
| 207 | LYFT INC | LYFT | 0.14% | 501 | $8.1K |
| 208 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.14% | 125 | $7.9K |
| 209 | GITLAB INC | GTLB | 0.14% | 146 | $7.8K |
| 210 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.14% | 101 | $7.8K |
| 211 | FNB CORP/PA | FNB | 0.14% | 449 | $7.8K |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 0.13% | 144 | $7.7K |
| 213 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 0.13% | 59 | $7.6K |
| 214 | CELANESE CORP | CE | 0.13% | 170 | $7.6K |
| 215 | ALBERTSONS COS INC | ACI | 0.13% | 610 | $7.5K |
| 216 | GENPACT LTD | G | 0.13% | 215 | $7.5K |
| 217 | MARKETAXESS HOLDINGS INC | MKTX | 0.13% | 45 | $7.4K |
| 218 | MGIC INVESTMENT CORP | MTG | 0.13% | 265 | $7.4K |
| 219 | POWELL INDUSTRIES INC | POWL | 0.13% | 39 | $7.4K |
| 220 | VERSANT MEDIA GROUP INC | VSNT | 0.13% | 229 | $7.3K |
| 221 | RAYONIER INC | RYN | 0.13% | 386 | $7.2K |
| 222 | ROIVANT SCIENCES LTD | ROIV | 0.12% | 209 | $7.1K |
| 223 | LEAR CORP | LEA | 0.12% | 60 | $7.1K |
| 224 | MACY'S INC | M | 0.12% | 311 | $7.1K |
| 225 | MIDDLEBY CORP/THE | MIDD | 0.12% | 64 | $6.7K |
| 226 | CAESARS ENTERTAINMENT INC | CZR | 0.12% | 226 | $6.7K |
| 227 | H&R BLOCK INC | HRB | 0.12% | 149 | $6.6K |
| 228 | MGM RESORTS INTERNATIONAL | MGM | 0.12% | 221 | $6.6K |
| 229 | GAP INC/THE | GPS | 0.11% | 281 | $6.6K |
| 230 | VF CORP | VFC | 0.11% | 436 | $6.3K |
| 231 | RINGCENTRAL INC | RNG | 0.10% | 76 | $6.0K |
| 232 | EXELIXIS INC | EXEL | 0.10% | 99 | $5.8K |
| 233 | DILLARD'S INC | DDS | 0.10% | 9 | $5.8K |
| 234 | CIRRUS LOGIC INC | CRUS | 0.10% | 51 | $5.8K |
| 235 | ADT INC | ADT | 0.10% | 859 | $5.6K |
| 236 | ASCENDIS PHARMA A/S | ASND | 0.10% | 25 | $5.6K |
| 237 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.10% | 39 | $5.5K |
| 238 | SLM CORP | SLM | 0.09% | 236 | $5.4K |
| 239 | SILGAN HOLDINGS INC | SLGN | 0.09% | 149 | $5.3K |
| 240 | EPR PROPERTIES | EPR | 0.09% | 96 | $5.2K |
| 241 | KILROY REALTY CORP | KRC | 0.09% | 149 | $5.1K |
| 242 | MORNINGSTAR INC | MORN | 0.09% | 25 | $5.1K |
| 243 | HALOZYME THERAPEUTICS INC | HALO | 0.09% | 46 | $5.1K |
| 244 | GRAND CANYON EDUCATION INC | LOPE | 0.08% | 30 | $4.8K |
| 245 | ENVISTA HOLDINGS CORP | NVST | 0.08% | 209 | $4.7K |
| 246 | BRUNSWICK CORP/DE | BC | 0.08% | 76 | $4.7K |
| 247 | ORGANON & CO | OGN | 0.08% | 344 | $4.7K |
| 248 | FIGMA INC | FIG | 0.08% | 209 | $4.7K |
| 249 | VONTIER CORP | VNT | 0.08% | 145 | $4.7K |
| 250 | AURA MINERALS INC | ORA.TO | 0.08% | 55 | $4.5K |
| 251 | MILLROSE PROPERTIES INC | MRP | 0.08% | 199 | $4.5K |
| 252 | BRIDGEBIO PHARMA INC | BBIO | 0.08% | 69 | $4.5K |
| 253 | TRAVEL + LEISURE CO | TNL | 0.08% | 71 | $4.4K |
| 254 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.07% | 9 | $4.3K |
| 255 | BOYD GAMING CORP | BYD | 0.07% | 61 | $4.3K |
| 256 | BATH & BODY WORKS INC | BBWI | 0.07% | 236 | $4.2K |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.07% | 76 | $4.2K |
| 258 | WILLSCOT HOLDINGS CORP | WSC | 0.07% | 245 | $4.1K |
| 259 | THOR INDUSTRIES INC | THO | 0.07% | 60 | $4.0K |
| 260 | CLEARWAY ENERGY INC | CWEN | 0.07% | 131 | $3.9K |
| 261 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.07% | 456 | $3.9K |
| 262 | BOK FINANCIAL CORP | BOKF | 0.06% | 29 | $3.7K |
| 263 | SCOTTS MIRACLE-GRO CO/THE | SMG | 0.06% | 70 | $3.5K |
| 264 | PEGASYSTEMS INC | PEGA | 0.06% | 95 | $3.4K |
| 265 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.05% | 51 | $3.1K |
| 266 | EURONET WORLDWIDE INC | EEFT | 0.05% | 45 | $2.9K |
| 267 | IONIS PHARMACEUTICALS INC | IONS | 0.05% | 65 | $2.8K |
| 268 | OLIN CORP | OLN | 0.05% | 179 | $2.8K |
| 269 | MIDERA FOOD PROCESSING INC | MFP | 0.04% | 64 | $2.6K |
| 270 | PILGRIM'S PRIDE CORP | PPC | 0.04% | 79 | $2.3K |
| 271 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.04% | 100 | $2.2K |
| 272 | BROWN-FORMAN CORP | BF-A | 0.04% | 81 | $2.2K |
| 273 | MEDICAL PROPERTIES TRUST INC | MPW | 0.04% | 640 | $2.0K |
| 274 | KLAVIYO INC | KVYO | 0.03% | 109 | $1.9K |
| 275 | SMITHFIELD FOODS INC | SFD | 0.03% | 84 | $1.6K |
| 276 | CARIS LIFE SCIENCES INC | CAI | 0.02% | 49 | $1.3K |
| 277 | VIKING THERAPEUTICS INC | VKTX | 0.02% | 45 | $1.2K |
| 278 | SUMMIT THERAPEUTICS INC | SMMT | 0.02% | 54 | $927.18 |
| 279 | SOLV ENERGY INC | MWH | 0.02% | 35 | $899.15 |
| 280 | US DOLLAR | — | 0.01% | 374 | $373.75 |
| 281 | HOLOGIC INC - CVR | — | 0.00% | 141 | $1.41 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0168 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.0168 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.0168 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 6 | Average volume | 1.21K |
| AUM | $5.8M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.6K | -0.20% | $5.8M → $5.8M |
| 1 Month | $39.7K | +0.70% | $5.7M → $5.8M |
| 1 Week | -$52.9K | -0.92% | $5.7M → $5.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (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.
Latest News for REMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Forget SCHD's Home Bias: Schwab's International Fund Charges 0.08% and Nearly Matched It Over Five Years ↗
SCHD has become the default dividend ETF for American investors, but Schwab runs a similar fund built entirely from foreign companies at a…
24/7 Wall Street · Oct 14, 17:33 UTC
Gold falls below $4,100, silver plunges 6% as hot CPI boosts Fed-hike bets - Kitco PM Report ↗
Gold and silver prices were sharply lower in late U.S. trading Wednesday, as hotter-than-expected U.S. consumer inflation lifted Treasury yields…
Kitco · Oct 14, 17:32 UTC
New State Street Sector ETFs Give Biggest Stocks Full Weight ↗
State Street Investment Management launched four sector ETFs on Wednesday, built to give each sector's largest companies their full weight. Key…
ETF Trends · Oct 14, 17:16 UTC
Cryptocurrencies: Bitcoin Down 3% Again This Week ↗
This weekly update tracks some of the largest cryptocurrencies by market share: Bitcoin and Ether. While both are considered high-risk assets, they…
ETF Trends · Oct 14, 17:16 UTC
Gold's weakness is a buying opportunity as Jefferies sees $5,000 price in 2027, healthy mining margins ↗
Gold prices continue to struggle in the face of persistent inflation pressures and growing expectations for higher interest rates; however, one bank…
Kitco · Oct 14, 17:07 UTC
Silver Nears Crucial Test: Peak Scarcity or Structural Squeeze? ↗
An old market speculator's adage says to "always sell a hockey stick chart, because the right side of the pattern will be as steep as the left one."
Benzinga · Oct 14, 16:36 UTC
All news for REMC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.