Columbia U.S. Equity Income ETF (EQIN)

NYSEARCA: EQIN · Real-Time Price · USD
45.56
+0.31 (0.68%)
Mar 31, 2025, 12:50 PM EDT - Market open
0.68%
Assets $150.74M
Expense Ratio 0.35%
PE Ratio 19.00
Shares Out 3.30M
Dividend (ttm) $1.97
Dividend Yield 4.36%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 82.87%
1-Year Return +2.21%
Volume 11,825
Open 45.29
Previous Close 45.25
Day's Range 45.22 - 45.61
52-Week Low 42.43
52-Week High 48.28
Beta 0.88
Holdings 101
Inception Date Jun 13, 2016

About EQIN

Fund Home Page

The Columbia U.S. Equity Income ETF (EQIN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying US companies. The fund uses a proprietary, fundamental selection process with an exclusionary screen for ESG risk. EQIN was launched on Jun 13, 2016 and is issued by Columbia Threadneedle.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EQIN

Top 10 Holdings

38.04% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.83%
UnitedHealth Group Incorporated UNH 4.64%
The Coca-Cola Company KO 4.58%
Chevron Corporation CVX 4.54%
The Home Depot, Inc. HD 4.06%
International Business Machines Corporation IBM 3.45%
PepsiCo, Inc. PEP 3.10%
AT&T Inc. T 3.06%
Accenture plc ACN 2.92%
Verizon Communications Inc. VZ 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.24025 Mar 31, 2025
Dec 18, 2024 $1.276 Dec 26, 2024
Sep 24, 2024 $0.22507 Sep 30, 2024
Jun 24, 2024 $0.2324 Jun 28, 2024
Mar 22, 2024 $0.191 n/a
Dec 18, 2023 $0.251 n/a
Full Dividend History

News

EQIN: A Good Value ETF, But Value Still Is Out Of Style

Columbia U.S. Equity Income ETF is an actively managed ETF with a 100-stock portfolio, focusing on large-cap value and ESG characteristics. EQIN is diversified, well-balanced across sectors and doesn'...

4 months ago - Seeking Alpha