Columbia U.S. Equity Income ETFColumbia U.S. Equity Income ETFColumbia U.S. Equity Income ETF

Columbia U.S. Equity Income ETF

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Nyckeltal

Assets under management (AUM)
‪65.79 M‬USD
Fund flows (1Y)
‪9.27 M‬USD
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
0.3%

Om Columbia U.S. Equity Income ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.35%
Inception date
13 juni 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Finans
Energimineraler
Aktier99.10%
Elektronisk teknik16.41%
Finans14.77%
Energimineraler13.33%
Icke hållbara konsumentprodukter9.21%
Producenttillverkning7.24%
Detaljhandel7.02%
Verktyg5.96%
Hälsotjänster5.81%
Tekniska tjänster4.71%
Kommunikationer4.50%
Industriella tjänster2.77%
Hälsoteknik2.43%
Konsumentservice2.29%
Processindustrier1.21%
Konsumentvaror0.70%
Transporter0.40%
Distributionstjänster0.34%
Bonds, Cash & Other0.90%
ETF0.63%
Likvida medel0.27%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows