Columbia U.S. Equity Income ETF (EQIN)

Assets	$145.45M
Expense Ratio	0.35%
PE Ratio	20.42
Shares Out	3.05M
Dividend (ttm)	$1.92
Dividend Yield	4.15%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	84.76%
1-Year Return	+11.16%

Volume	16,485
Open	46.78
Previous Close	46.94
Day's Range	46.36 - 46.78
52-Week Low	42.09
52-Week High	48.28
Beta	1.01
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

38.67% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.01%
The Home Depot, Inc.	HD	4.22%
The Coca-Cola Company	KO	4.21%
Exxon Mobil Corporation	XOM	4.09%
Chevron Corporation	CVX	4.01%
UnitedHealth Group Incorporated	UNH	3.74%
International Business Machines Corporation	IBM	3.44%
Accenture plc	ACN	3.37%
PepsiCo, Inc.	PEP	2.87%
QUALCOMM Incorporated	QCOM	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	$0.25342	n/a