EQINColumbia U.S. Equity Income ETF·AMEX
55.47+0.05%
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Fund Snapshot
Category—Asset TypeUS EquityTagsdividendReturn% 1Y20.33%Total Holdings102Perf Week0.91%
SponsorColumbia ThreadneedleETF TypeTagsincomeReturn% 3Y18.36%AUM$332.15MPerf Month8.00%
Fund FamilyBond TypeTags—Return% 5Y11.04%NAV/shPerf Quarter3.22%
Index—Average MaturityTags—Return% 10Y52W High56.20 -1.30%Perf Half Y11.10%
Index WeightingCommodity TypeTags—Return% SI52W Low45.33 22.37%Perf YTD16.80%
Active/PassiveQuant TypeTags—Flows% 1M11.23%Volatility0.62% 0.72%Perf Year19.16%
Dividend TTM1.03 (1.86%)ESG TypeTags—Flows% 3M10.80%ATR (14)0.45Perf 3Y51.93%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD11.87%RSI (14)70.52Perf 5Y47.72%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.73Perf 10Y114.50%
Expense0.35%Growth/ValueSMA202.90%Flows% 3YRel Volume0.68Prev Close55.44
Inverse/LeveragedMarket CapSMA503.63%Flows% 5YAvg Volume15.48KPrice55.47
IPO DateJun 13, 2016Option/ShortYes / YesSMA2007.45%52W Range %93%Volume10,491Change0.05%
Holdings Breakdown
View Holdings as
Stocks
27.5%Financial Services
16.1%Energy
11.7%Healthcare
11.5%Consumer Defensive
9.6%Industrials
6.7%Technology
5.6%Consumer Cyclical
4.9%Communication Services
4.1%Utilities
2.5%Basic Materials
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This ETF aims for overall investment growth by maintaining a stock portfolio that generates income, concentrating predominantly on sizable and medium-sized American enterprises. To qualify for consideration, each company must exhibit a favorable (low) ESG Materiality Rating and project an annualized dividend yield of at least 1%. Qualified companies are subsequently evaluated against their industry peers, with particular emphasis on their prospective dividend yield, the trajectory of their dividend growth, and their capacity to cover dividends using cash flow. The fund then chooses the top 100 securities based on these assessments, constructing a portfolio where holdings are weighted according to their market capitalization. While the fund employs an active management approach, its underlying investment criteria are reviewed and implemented at least every three months. Historically, the fund's name was Columbia Sustainable U.S. Equity Income ETF before October 14, 2022, during which time it mirrored the Beta Advantage U.S. ESG Equity Income Index. More recently, prior to June 3, 2024, it operated as the Columbia U.S. ESG Equity Income ETF under the symbol ESGS, also following the Beta Advantage U.S. ESG Equity Income Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.