Columbia U.S. Equity Income ETF (EQIN)

Assets	$285.14M
Expense Ratio	0.35%
PE Ratio	18.26
Shares Out	5.10M
Dividend (ttm)	$1.99
Dividend Yield	4.33%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	79.00%

Volume	5,495
Open	46.02
Previous Close	45.93
Day's Range	45.89 - 46.10
52-Week Low	40.52
52-Week High	48.28
Beta	0.86
Holdings	110
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

34.09% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	3.92%
Exxon Mobil Corporation	XOM	3.79%
JPMorgan Chase & Co.	JPM	3.76%
UnitedHealth Group Incorporated	UNH	3.60%
The Coca-Cola Company	KO	3.58%
The Procter & Gamble Company	PG	3.57%
Bank of America Corporation	BAC	3.20%
Chevron Corporation	CVX	3.17%
International Business Machines Corporation	IBM	2.90%
PepsiCo, Inc.	PEP	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.24658	Jun 30, 2025
Mar 25, 2025	$0.24025	Mar 31, 2025
Dec 18, 2024	$1.27609	Dec 26, 2024
Sep 24, 2024	$0.22507	Sep 30, 2024
Jun 24, 2024	$0.2324	Jun 28, 2024
Mar 22, 2024	$0.19143	Mar 28, 2024

Performance

EQIN had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.