Columbia Research Enhanced Real Estate ETF (CRED)

Assets	$3.36M
Expense Ratio	0.33%
PE Ratio	27.26
Shares Out	150,000
Dividend (ttm)	$1.02
Dividend Yield	4.52%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	123.31%

Volume	1
Open	22.41
Previous Close	22.50
Day's Range	22.41 - 22.50
52-Week Low	19.82
52-Week High	23.00
Beta	0.90
Holdings	68
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: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRED
• ETF Provider: Columbia Threadneedle
• Index Tracked: Beta Advantage Research Enhanced REIT Index

Top 10 Holdings

60.76% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	12.26%
Equinix, Inc.	EQIX	9.94%
Simon Property Group, Inc.	SPG	8.23%
American Tower Corporation	AMT	8.20%
Digital Realty Trust, Inc.	DLR	6.09%
VICI Properties Inc.	VICI	4.63%
Iron Mountain Incorporated	IRM	3.57%
Ventas, Inc.	VTR	3.56%
Invitation Homes Inc.	INVH	2.20%
Gaming and Leisure Properties, Inc.	GLPI	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.05645	Mar 30, 2026
Dec 18, 2025	$0.63538	Dec 26, 2025
Sep 24, 2025	$0.16904	Sep 30, 2025
Jun 24, 2025	$0.15691	Jun 30, 2025
Mar 25, 2025	$0.14022	Mar 31, 2025
Dec 18, 2024	$0.57135	Dec 26, 2024

Performance

CRED had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.