Columbia U.S. Equity Income ETF (EQIN)

Assets	$202.48M
Expense Ratio	0.35%
PE Ratio	18.11
Shares Out	4.55M
Dividend (ttm)	$1.97
Dividend Yield	4.40%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	79.70%
1-Year Return	+0.45%

Volume	28,166
Open	44.85
Previous Close	44.99
Day's Range	44.74 - 45.02
52-Week Low	40.52
52-Week High	48.28
Beta	0.87
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
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

35.97% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	4.78%
Exxon Mobil Corporation	XOM	4.53%
The Home Depot, Inc.	HD	4.36%
Chevron Corporation	CVX	3.96%
International Business Machines Corporation	IBM	3.82%
AT&T Inc.	T	3.08%
Accenture plc	ACN	3.07%
Verizon Communications Inc.	VZ	2.87%
PepsiCo, Inc.	PEP	2.80%
UnitedHealth Group Incorporated	UNH	2.69%

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