Summary
Columbia Research Enhanced Core ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 357. The ten largest make up 41% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $6.22B
- Positions
- 357
- Dividend yield
- 1.04%
- Running since
- 2019
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- A large fund with $6.22B under management.
- Easy to buy and sell: about $20.2M changes hands a day.
- Average yearly growth over the last ten years: 9.6%.
What to watch
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
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
- -4.4%
- 3 months
- -3.3%
- This year
- +7.3%
- 1 year
- +8.6%
- 3 years
- +72%
- 5 years
- +38%
- 10 years
- +151%
- Avg. market cap
- $1.94T
- P/E
- 21.2x
- Forward P/E
- 18.3x
- P/S
- 2.3x
- P/B
- 4.9x
- P/FCF
- 19.2x
- EV/EBITDA
- 15.0x
- Dividend yield
- 1.29%
- ROIC
- 36.2%
- ROE
- 76.2%
- Gross margin
- 54.3%
- Operating margin
- 34.2%
- Net margin
- 29.6%
- Payout ratio
- 27.4%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 13%
- 2 NVNvidia NVDA 10%
- 3 MEMeta META 4.2%
- 4 MAMastercard MA 2.8%
- 5 XLState Street Communication Services Select Sector SPDR ETF XLC 2.8%
- 6 CVChevron CVX 1.7%
- 7 BABank of America BAC 1.7%
- 8 MUMicron MU 1.6%
- 9 MOAltria MO 1.4%
- 10 TJThe TJX Companies, Inc. TJX 1.4%
Positions in the fund: 357. The ten largest make up 41% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Communication services 11%
- Financials 11%
- Healthcare 9.3%
- Consumer cyclical 8.3%
- Other 21%
By country
- United States 100%
- Canada 0.2%
- India 0.04%
- United Kingdom 0.03%
By company size
- Mega cap 44%
- Large cap 51%
- Mid cap 4.4%
- Small cap 0.02%
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 92% of the fund.
Largest sector: Technology (39%). Largest country: United States (100%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 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 $748.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.6%
- Deepest drop
- -35%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 9.6%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.04%
- Payments a year
- 1
- Last payment
- $0.45
Over the last 12 months it paid $0.45 per share, which is 1.04% of today's price. The last payment was $0.45 on Dec 18, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $20.2M
- Shares a day
- 461K
On an average day about $20.2M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 14%
- Overvalued 71%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% 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 RECI Columbia Research Enhanced Core Premium Income ET | United States | 0.30% | $9.99M | - | Pays out | 78% |
RE REVS Columbia Research Enhanced Value ETF | United States | 0.20% | $402.1M | +22% | Pays out | 59% |
NM NMIMX Columbia Large Cap Enhanced Core Fund· mutual fund | - | - | $498.1M | -5.1% | Pays out | 46% |
NM NMIAX Columbia Large Cap Enhanced Core Fund Class A· mutual fund | - | - | $497.4M | -5.1% | Pays out | 46% |
BE BEQGX Disciplined Core Equity Fund - Investor Class· mutual fund | United States | 0.65% | $1.93B | +0.6% | Pays out | 43% |
AV AVUQ Avantis U.S. Quality ETF | United States | 0.15% | $274.7M | +5.1% | Pays out | 41% |