Summary
Columbia Research Enhanced Core Premium Income ET is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 357. The ten largest make up 52% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $10.3M
- Positions
- 357
- Dividend yield
- 0.81%
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 85% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $10.3M under management; small funds get closed more often.
- It trades little: only about $575.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +2.0%
- Avg. market cap
- $2.14T
- P/E
- 24.4x
- Forward P/E
- 19.7x
- P/S
- 2.6x
- P/B
- 5.9x
- P/FCF
- 20.7x
- EV/EBITDA
- 18.3x
- Dividend yield
- 1.19%
- ROIC
- 34.1%
- ROE
- 76.8%
- Gross margin
- 55.7%
- Operating margin
- 35.8%
- Net margin
- 30.7%
- Payout ratio
- 29.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 14%
- 2 AAApple AAPL 9.8%
- 3 NVNvidia NVDA 9.5%
- 4 COLUMBIA SHORT TERM CASH FUND 6.0%
- 5 MEMeta META 3.8%
- 6 XLState Street Communication Services Select Sector SPDR ETF XLC 2.3%
- 7 MAMastercard MA 2.0%
- 8 MUMicron MU 1.7%
- 9 VOVanguard Communication Services ETF VOX 1.6%
- 10 BABank of America BAC 1.3%
Positions in the fund: 357. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Ireland 0.6%
- United Kingdom 0.2%
- Bermuda 0.2%
- Other countries 14%
By company size
- Mega cap 49%
- Large cap 47%
- Mid cap 4.2%
- Small cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest country: United States (85%). Largest size group: Mega cap (49%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -1.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.81%
- Last payment
- $0.03
Over the last 12 months it paid $0.17 per share, which is 0.81% of today's price. The last payment was $0.03 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $575.8K
- Shares a day
- 28K
On an average day about $575.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 3.6%
- Overvalued 77%
On average the companies inside trade for 24.4 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE RECS Columbia Research Enhanced Core ETF | United States | 0.15% | $6.18B | +13% | Pays out | 79% |
NM NMIMX Columbia Large Cap Enhanced Core Fund· mutual fund | - | - | $502.0M | -0.1% | Pays out | 42% |
NM NMIAX Columbia Large Cap Enhanced Core Fund Class A· mutual fund | - | - | $502.0M | -0.1% | Pays out | 42% |
AN ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | United States | 0.10% | $461.2M | - | Pays out | 40% |
VS VSLU Applied Finance Valuation Large Cap ETF | United States | 0.49% | $359.8M | +16% | Pays out | 40% |
CA CATH Global X - S&P 500 Catholic Values ETF | United States | 0.29% | $1.37B | +13% | Pays out | 39% |