Columbia Sustainable U.S. Equity Income ETF (ESGS)
NYSEARCA: ESGS · IEX Real-Time Price · USD
39.57
0.12 (0.31%)
At close: Jan 14, 2022 4:00 PM
39.57
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
| Assets | $27.28M |
| NAV | $38.97 |
| Expense Ratio | 0.35% |
| PE Ratio | 13.46 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +26.91% |
| Volume | 974 |
| Open | 39.09 |
| Previous Close | 39.45 |
| Day's Range | 39.57 - 39.57 |
| 52-Week Low | 29.96 |
| 52-Week High | 29.96 |
| Beta | 1.16 |
| Holdings | 101 |
| Inception Date | Jun 13, 2016 |
About ESGS
The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerColumbia Threadneedle Investments
Stock ExchangeNYSEARCA
Ticker SymbolESGS
Index TrackedBeta Advantage Sustainable U.S. Equity Income 100 Index
Top 10 Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 1.58% |
| Walgreens Boots Alliance | WBA | 1.58% |
| HP Inc. | HPQ | 1.58% |
| Conagra Brands | CAG | 1.55% |
| Kinder Morgan | KMI | 1.52% |
| Newmont | NEM | 1.47% |
| The Allstate Corporation | ALL | 1.46% |
| Huntington Ingalls Industries | HII | 1.44% |
| Snap-on | SNA | 1.39% |
| Sempra Energy | SRE | 1.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.2363 | Dec 27, 2021 |
| Sep 24, 2021 | $0.234 | Sep 30, 2021 |
| Jun 24, 2021 | $0.21898 | Jun 30, 2021 |
| Mar 25, 2021 | $0.17637 | Mar 31, 2021 |
| Dec 18, 2020 | $0.210 | Dec 28, 2020 |
| Sep 24, 2020 | $0.18576 | Sep 30, 2020 |
News
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