REMC - ETF AI Analysis
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Columbia Research Enhanced Mid Cap ETF (REMC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Well-Performing Top Holdings
Many of the largest positions, including companies in technology, energy, and industrials, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many different sectors, which helps reduce the impact if any single industry experiences a downturn.
Negative Factors
Small Asset Base
The ETF manages a relatively low amount of assets, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.
High U.S. Market Dependence
With almost all of its holdings in U.S. companies, the fund is heavily exposed to the health of the U.S. market and offers very limited international diversification.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, meaning costs will modestly reduce investors’ net returns over time.
REMC vs. SPDR S&P 500 ETF (SPY)
AUM5.89M
RegionNorth America
Expense Ratio0.32%
Beta0.50
IssuerColumbia
Inception DateDec 11, 2025
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,569
30 Day Avg. Volume1,669
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering279
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REMC Summary
Columbia Research Enhanced Mid Cap ETF (REMC) is an exchange-traded fund that focuses on mid-sized U.S. companies, using Columbia’s own research instead of tracking a standard index. It spreads investments across many sectors like technology, industrials, and financials, and holds well-known names such as Phillips 66 and Delta Air Lines. Investors might consider REMC for growth potential from mid-cap companies that are often past the startup stage but still have room to expand, while also getting diversification across industries. A key risk is that mid-cap stocks can be more volatile than large, established companies, so the value of the ETF can go up and down with the market.
How much will it cost me?This ETF has an expense ratio of 0.32%, which means you’ll pay about $3.20 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed using Columbia’s research to pick mid-cap stocks rather than simply tracking an index.
What would affect this ETF?This U.S. mid-cap ETF could benefit if the economy grows steadily, since many of its industrial, technology, and consumer-focused companies, as well as holdings like Hilton and Electronic Arts, tend to do well when business activity and consumer spending are healthy. On the other hand, an economic slowdown, higher interest rates that pressure real estate and financial stocks, or weaker energy prices that hurt companies like Valero and Marathon Petroleum could weigh on future returns.
REMC Top 10 Holdings
REMC’s story is driven by a mix of rising mid-cap growth names and steady cash generators, all rooted in the U.S. Comfort Systems and Datadog have been key engines, with both riding strong business momentum, though Datadog’s rich valuation can make the ride bumpy. Snowflake is another high-growth tech player helping performance lately, even if its path has been choppy. On the value side, Phillips 66 and Occidental give the fund an energy tailwind, while Simon Property has been more of a steady, slower-moving ballast. Overall, the ETF leans toward tech and industrial strength with a diversified mid-cap flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Phillips 66 | 2.28% | $135.73K | $93.22B | 95.82% | 73 Outperform | |
| Snowflake | 1.93% | $115.12K | $114.00B | 66.52% | 54 Neutral | |
| Simon Property | 1.55% | $92.00K | $71.21B | 28.46% | 70 Outperform | |
| Comfort Systems | 1.46% | $86.93K | $62.44B | 170.38% | 80 Outperform | |
| Allstate | 1.44% | $86.00K | $66.10B | 24.63% | 74 Outperform | |
| Datadog | 1.44% | $85.83K | $91.73B | 91.62% | 69 Neutral | |
| Occidental Petroleum | 1.41% | $84.10K | $58.34B | 33.54% | 67 Neutral | |
| Delta Air Lines | 1.37% | $81.31K | $58.76B | 43.38% | 80 Outperform | |
| Anglogold Ashanti PLC | 1.28% | $76.17K | $48.63B | 85.47% | 73 Outperform | |
| Cardinal Health | 1.21% | $71.96K | $54.69B | 57.39% | 66 Neutral |
REMC Technical Analysis
Positive
―
Price Trends
22.69
Positive
21.94
Positive
Market Momentum
0.31
Negative
64.67
Neutral
66.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.27, equal to the 50-day MA of 22.69, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 66.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for REMC.
REMC Peer Comparison
Comparison Results
Performance Comparison
REMC
Columbia Research Enhanced Mid Cap ETF
23.64
3.29
16.17%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MMID
MFS Active Mid Cap ETF
―
―
―
SMCP
SMART Mid Cap ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
EPMB
Harbor Mid Cap Core ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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