Key stats
Fund info
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Inception date
Dec 11, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
ISIN
US19761L8138
CUSIP
19761L813
FIGI
BBG01YZNRT57
Identifiers
ISIN US19761L8138
RESM invests in US small-cap stocks with stronger fundamentals and momentum indicators. Stock selection is based on proprietary industry-specific quantitative models. It is a rules-based framework that identifies stocks demonstrating attractive quality, value, and catalyst characteristics, where catalyst factors include both price and business momentum, as well as overall market sentiment. Holdings are generally market-cap-weighted. The portfolio is rebalanced at least twice a year, typically in June and December. Positions may be sold when they experience bankruptcy, fundamental deterioration, or a drop in key factor characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.40%
Finance23.31%
Health Technology16.06%
Technology Services9.53%
Electronic Technology7.76%
Producer Manufacturing7.37%
Industrial Services4.14%
Commercial Services3.72%
Consumer Services3.49%
Energy Minerals3.25%
Retail Trade2.88%
Process Industries2.85%
Utilities2.72%
Consumer Durables2.45%
Transportation2.31%
Health Services2.21%
Consumer Non-Durables1.99%
Non-Energy Minerals1.96%
Distribution Services0.75%
Communications0.65%
Bonds, Cash & Other0.60%
Mutual fund0.60%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
North America97.62%
Europe2.06%
Latin America0.31%
Middle East0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RESM invests in stocks. The fund's major sectors are Finance, with 23.31% stocks, and Health Technology, with 16.06% of the basket. The assets are mostly located in the North America region.
RESM assets under management is 5.83 M USD. It's fallen 3.76% over the last month.
RESM fund flows account for 392.65 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
RESM shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Dec 11, 2025, and its management style is Active.
RESM expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
RESM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RESM invests in stocks.
RESM price has fallen by −3.26% over the last month, and its yearly performance shows a 13.91% increase. See more dynamics on RESM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.30% over the last month, have fallen by −3.30% over the last month, showed a −3.26% decrease in three-month performance and has increased by 17.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.30% over the last month, have fallen by −3.30% over the last month, showed a −3.26% decrease in three-month performance and has increased by 17.90% in a year.
RESM trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.