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EQIN ETF Profile


Family: Columbia Threadneedle Investments
Name: Columbia U.S. Equity Income ETF
Inception Date: 13-Jun-2016
Termination Date:
Investment Objective: Columbia U.S. Equity Income ETF (the Fund) seeks total return, consisting of current income and capital appreciation, Columbia U.S. Equity Income ETF Targets reliable income that invests in financially strong, dividend-paying U.S. companies with a history of consistent cash flow. The MSCI USA Value Gross Index captures large and mid cap US securities exhibiting overall value style characteristics. The value investment style characteristics for index construction are defined using three variables book value to price, 12-month forward earnings to price and dividend yield.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 4.5200%
JPMORGAN CHASE & CO JPM 4.3700%
BANK OF AMERICA CORP BAC 4.1900%
HOME DEPOT INC/THE HD 3.9800%
PROCTER & GAMBLE CO/THE PG 3.5500%
CHEVRON CORP CVX 3.4600%
UNITEDHEALTH GROUP INC UNH 3.1800%
CATERPILLAR INC CAT 3.1300%
WELLS FARGO & CO WFC 3.0900%
INTERNATIONAL BUSINESS MACHINES CORP IBM 2.9800%
Top 10 Holdings Weight: 36.5%
Number of Holdings: 103
Shares Outstanding: 5,300,000
Total Net Assets: 259,594,000
NAV: 48.95
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes