Summary
Columbia Research Enhanced Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 1,020. The ten largest make up 4.7% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $5.82M
- Positions
- 1,020
- Running since
- 2025
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 4.7% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $5.82M under management; small funds get closed more often.
- It trades little: only about $30.0K 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
- +2.0%
- 3 months
- -2.0%
- This year
- +18%
- Avg. market cap
- $7.81B
- P/E
- 17.9x
- Forward P/E
- 16.0x
- P/S
- 1.0x
- P/B
- 2.8x
- P/FCF
- 11.7x
- EV/EBITDA
- 14.6x
- Dividend yield
- 0.97%
- ROIC
- 6.6%
- ROE
- 18.4%
- Gross margin
- 49.4%
- Operating margin
- 15.9%
- Net margin
- 12.2%
- Payout ratio
- 17.3%
- Net debt/EBITDA
- -0.8x
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 18% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 FRJFrog Ltd. FROG 0.6%
- 2 UMUMB Financial Corporation UMBF 0.5%
- 3 GKGlaukos GKOS 0.5%
- 4 IDInterDigital IDCC 0.5%
- 5 ONOld National Bancorp ONB 0.5%
- 6 MOMoog Inc. MOG-A 0.5%
- 7 BTBrightSpring Health Services BTSG 0.5%
- 8 CTCareTrust REIT, Inc. CTRE 0.5%
- 9 OSOscar Health OSCR 0.4%
- 10 VSViasat, Inc. VSAT 0.4%
Positions in the fund: 1,020. The ten largest make up 4.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Bermuda 1.6%
- United Kingdom 0.9%
- Switzerland 0.6%
- Other countries 2.4%
By company size
- Large cap 2.6%
- Mid cap 76%
- Small cap 21%
- Micro cap 0.4%
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.
Largest country: United States (95%). Largest size group: Mid cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 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 $1,571.
How has it done?
- Deepest drop
- -9.0%
- Yearly volatility
- 16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $30.0K
- Shares a day
- 1.3K
On an average day about $30.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 12%
- Overvalued 66%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 18% 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 | ||
|---|---|---|---|---|---|---|
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $205.9M | +23% | Reinvests | 71% |
SC SC0K.DE Invesco Russell 2000 UCITS ETF | Ireland | 0.25% | $313.2M | +19% | Reinvests | 66% |
IW IWMW iShares Russell 2000 BuyWrite ETF | United States | 0.39% | $25.7M | -9.5% | Pays out | 66% |
IW IWM iShares Russell 2000 ETF | United States | 0.19% | $74.0B | +13% | Pays out | 66% |
RS RSSL Global X - Russell 2000 ETF | United States | 0.08% | $1.43B | +13% | Pays out | 64% |
XS XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) | Canada | 0.36% | $451.6M | +11% | Pays out | 64% |
