Columbia Research Enhanced Value ETFColumbia Research Enhanced Value ETFColumbia Research Enhanced Value ETF

Columbia Research Enhanced Value ETF

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Nyckeltal

Assets under management (AUM)
‪49.70 M‬USD
Fund flows (1Y)
‪26.85 M‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
0.2%

Om Columbia Research Enhanced Value ETF

Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Expense ratio
0.19%
Inception date
25 sep. 2019
Index tracked
Beta Advantage Research Enhanced US Value Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.42%
Finans24.34%
Hälsoteknik9.62%
Tekniska tjänster8.78%
Energimineraler7.80%
Icke hållbara konsumentprodukter7.32%
Producenttillverkning5.86%
Verktyg4.93%
Transporter3.53%
Hälsotjänster3.25%
Processindustrier3.06%
Konsumentservice3.05%
Elektronisk teknik2.60%
Konsumentvaror2.52%
Kommunikationer2.34%
Detaljhandel2.18%
Distributionstjänster1.95%
Icke-energimineraler1.74%
Industriella tjänster0.97%
Kommersiella tjänster0.56%
Bonds, Cash & Other3.58%
ETF2.06%
Likvida medel1.53%
Diverse0.00%
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