ESGS - Columbia Sustainable U.S. Equity Income ETF
Stock Price: $35.67 USD
0.22 (0.62%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $35.67 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $5.33M |
| NAV | $35.54 |
| Expense Ratio | 0.35% |
| PE Ratio | 17.11 |
| Beta (5Y) | 1.20 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $35.67 |
| Previous Close | $35.46 |
| Change ($) | 0.22 |
| Change (%) | 0.62% |
| Day's Open | - |
| Day's Range | 35.35 - 35.67 |
| Day's Volume | 2 |
| 52-Week Range | 20.94 - 35.67 |
Fund Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable U.S. Equity Income 100 Index. 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 Class Equity | Sector Large Cap |
| Region North America | Inception Date Jun 13, 2016 |
| Exchange NYSEARCA | Ticker Symbol ESGS |
| Index Tracked Beta Advantage Sustainable U.S. Equity Income 100 Index | |
Top 10 Holdings
14.99% of assets| Name | Symbol | Weight |
|---|---|---|
| HP Inc | HPQ | 1.64% |
| Snap-on | SNA | 1.59% |
| Steel Dynamics | STLD | 1.56% |
| Huntington Ingalls Industries | HII | 1.52% |
| Progressive | PGR | 1.50% |
| Tyson Foods | TSN | 1.46% |
| Lincoln National | LNC | 1.45% |
| Walgreens Boots Alliance | WBA | 1.43% |
| Verizon | VZ | 1.43% |
| Valero Energy | VLO | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.176 | Mar 31, 2021 |
| Dec 18, 2020 | $0.21 | Dec 28, 2020 |
| Sep 24, 2020 | $0.186 | Sep 30, 2020 |
| Jun 24, 2020 | $0.195 | Jun 30, 2020 |
| Mar 25, 2020 | $0.169 | Mar 31, 2020 |
| Sep 24, 2019 | $0.189 | Sep 30, 2019 |
News
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...