Columbia Research Enhanced Small Cap ETF
RESMETF · NYSE Arca
$23.70
-$0.10 (-0.40%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.32%
- Dividend yield (TTM)
- 0.08%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $4M
- Positions
- 1,040
- Turnover (last fiscal year)
- 2%
- 52-week range
- $19.69 to $24.96
Top 10 holdings
All holdings5.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.61% | 30 | |
| 0.56% | 0 | |
| 0.53% | 72 | |
| 0.51% | 54 | |
| 0.51% | 61 | |
| 0.49% | 58 | |
| 0.48% | 96 | |
| 0.47% | 86 | |
| 0.44% | 79 | |
| 0.43% | 81 |
Sector allocation
Share of the fund's assets
- Healthcare18.6%
- Industrials16.5%
- Financials15.3%
- Technology13.8%
- Consumer Discretionary11.9%
- Other (6)22.6%
All 11 sectors
- Healthcare18.6%
- Industrials16.5%
- Financials15.3%
- Technology13.8%
- Consumer Discretionary11.9%
- Real Estate6.8%
- Materials5.6%
- Energy3.8%
- Utilities3.3%
- Communication2.0%
- Consumer Staples1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.5%
- Bermuda1.6%
- Canada1.1%
- Cayman Islands0.9%
- United Kingdom0.7%
- Israel0.7%
- Ireland0.5%
- Marshall Islands0.5%
And 12 more countries.
Dividend
Dividend historyRESM pays irregular. Over the last twelve months it paid $0.02 per share, a 0.08% yield at today's price. The latest payment was $0.02, ex-dividend Dec 18, 2025.
RESM questions
What does RESM invest in?+
Columbia Research Enhanced Small Cap ETF is an exchange-traded fund. Its largest holdings are Viasat Inc. (0.61%), MaxLinear Inc. (0.56%), Moog Inc. (0.53%).
What is RESM's expense ratio?+
0.32% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $32.00 a year.
How much does RESM pay in dividends?+
RESM paid $0.02 per share over the last twelve months, a 0.08% yield at the Oct 30, 2026 close of $23.70. It pays irregular.
How good are the companies RESM owns?+
Weighted by position size, the stocks in RESM average a Quality score of 54 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.