Columbia Sustainable U.S. Equity Income ETF (ESGS)

Assets	$42.56M
Expense Ratio	0.35%
PE Ratio	11.15
Shares Out	1.10M
Dividend (ttm)	$1.01
Dividend Yield	2.59%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	35.63%
1-Year Return	+2.80%

Volume	824
Open	39.33
Previous Close	39.26
Day's Range	39.08 - 39.33
52-Week Low	32.33
52-Week High	43.57
Beta	1.07
Holdings	103
Inception Date	Jun 13, 2016

About ESGS

The Columbia Sustainable U.S. Equity Income ETF (ESGS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index composed of 100 US equities (excluding REITs). Securities are screened for dividend yields and the Investment Managers proprietary ESGM Ratings that draw on the SASB materiality framework. ESGS was launched on Jun 13, 2016 and is managed by Columbia.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ESGS
• Issuer Website: Columbia
• Index Tracked: Beta Advantage U.S. ESG Equity Income

Top 10 Holdings

33.57% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	4.30%
Chevron Corporation	CVX	4.29%
The Procter & Gamble Company	PG	4.26%
Verizon Communications Inc.	VZ	3.52%
ConocoPhillips	COP	3.30%
Comcast Corporation	CMCSA	3.28%
QUALCOMM Incorporated	QCOM	2.96%
American Express Company	AXP	2.62%
United Parcel Service, Inc.	UPS	2.53%
The Goldman Sachs Group, Inc.	GS	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.24868	Dec 27, 2022
Sep 26, 2022	$0.25217	Sep 30, 2022
Jun 24, 2022	$0.25401	Jun 30, 2022
Mar 25, 2022	$0.25794	Mar 31, 2022
Dec 20, 2021	$0.2363	Dec 27, 2021
Dec 20, 2021	$0.11448	Dec 27, 2021