Columbia Research Enhanced Real Estate ETF (CRED)

Assets	$3.27M
Expense Ratio	0.33%
PE Ratio	33.64
Shares Out	200,000
Dividend (ttm)	$0.75
Dividend Yield	3.45%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	116.02%
1-Year Return	+4.53%

Volume	200
Open	21.66
Previous Close	21.66
Day's Range	21.52 - 21.77
52-Week Low	17.26
52-Week High	22.32
Beta	0.90
Holdings	72
Inception Date	Apr 26, 2023

About CRED

Fund Home Page

The Columbia Research Enhanced Real Estate ETF (CRED) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. CRED was launched on Apr 26, 2023 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRED
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Lionstone Research Enhanced REIT Index

Top 10 Holdings

57.89% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	11.23%
Simon Property Group, Inc.	SPG	7.73%
Crown Castle Inc.	CCI	7.11%
Equinix, Inc.	EQIX	6.72%
Digital Realty Trust, Inc.	DLR	5.96%
Realty Income Corporation	O	5.90%
AvalonBay Communities, Inc.	AVB	3.48%
Mid-America Apartment Communities, Inc.	MAA	3.36%
Invitation Homes Inc.	INVH	3.21%
Iron Mountain Incorporated	IRM	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.18279	Jun 28, 2024
Mar 22, 2024	$0.13996	Mar 28, 2024
Dec 18, 2023	$0.2103	Dec 26, 2023
Sep 25, 2023	$0.21349	Sep 29, 2023
Jun 26, 2023	$0.16118	Jun 30, 2023