Columbia Research Enhanced Real Estate ETF (CRED)

Assets	$3.39M
Expense Ratio	0.33%
PE Ratio	30.58
Shares Out	150,000
Dividend (ttm)	$1.02
Dividend Yield	4.57%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	140.66%

Volume	8
Open	22.27
Previous Close	22.13
Day's Range	22.27 - 22.27
52-Week Low	19.82
52-Week High	22.64
Beta	0.91
Holdings	70
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

61.55% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	12.43%
Equinix, Inc.	EQIX	10.27%
Simon Property Group, Inc.	SPG	8.27%
American Tower Corporation	AMT	7.87%
Digital Realty Trust, Inc.	DLR	6.49%
VICI Properties Inc.	VICI	4.86%
Ventas, Inc.	VTR	3.82%
Iron Mountain Incorporated	IRM	3.19%
SBA Communications Corporation	SBAC	2.20%
Gaming and Leisure Properties, Inc.	GLPI	2.15%

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