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 Ratio0.35%
PE Ratio13.46
Shares Out700,000
Dividend (ttm)$0.87
Dividend Yield2.19%
Ex-Dividend DateDec 20, 2021
1-Year Return+26.91%
Volume974
Open39.09
Previous Close39.45
Day's Range39.57 - 39.57
52-Week Low29.96
52-Week High29.96
Beta1.16
Holdings101
Inception DateJun 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
NameSymbolWeight
The Progressive CorporationPGR1.58%
Walgreens Boots AllianceWBA1.58%
HP Inc.HPQ1.58%
Conagra BrandsCAG1.55%
Kinder MorganKMI1.52%
NewmontNEM1.47%
The Allstate CorporationALL1.46%
Huntington Ingalls IndustriesHII1.44%
Snap-onSNA1.39%
Sempra EnergySRE1.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.2363Dec 27, 2021
Sep 24, 2021$0.234Sep 30, 2021
Jun 24, 2021$0.21898Jun 30, 2021
Mar 25, 2021$0.17637Mar 31, 2021
Dec 18, 2020$0.210Dec 28, 2020
Sep 24, 2020$0.18576Sep 30, 2020
Full Dividend History

News

The Many Shades of ESG Integration: A Survey of U.S. Equity ESG ETFs

By Komson Silapachai & Emma Harper An investor searching through ESG ETF options could easily face decision paralysis. Along with the tremendous growth of ESG ETF assets to over $25 billion in 2020, the...

1 year ago - ETF Trends