Columbia U.S. Equity Income ETF (EQIN)

Assets	$227.21M
Expense Ratio	0.35%
PE Ratio	17.91
Shares Out	5.10M
Dividend (ttm)	$1.99
Dividend Yield	4.46%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	79.96%

Volume	29,148
Open	44.71
Previous Close	44.57
Day's Range	44.52 - 44.71
52-Week Low	40.52
52-Week High	48.28
Beta	0.86
Holdings	105
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

34.85% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	4.58%
The Coca-Cola Company	KO	4.42%
Exxon Mobil Corporation	XOM	4.38%
International Business Machines Corporation	IBM	3.67%
UnitedHealth Group Incorporated	UNH	3.59%
Caterpillar Inc.	CAT	3.22%
PepsiCo, Inc.	PEP	3.01%
Verizon Communications Inc.	VZ	2.84%
The Charles Schwab Corporation	SCHW	2.60%
QUALCOMM Incorporated	QCOM	2.54%

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 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.