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

NYSEARCA: ESGS · IEX Real-Time Price · USD
39.08
-0.18 (-0.45%)
Feb 1, 2023, 10:52 AM EST - Market open
-0.45%
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%
View More Holdings

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
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, t...

2 years ago - ETF Trends