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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
NameSymbolWeight
HP IncHPQ1.64%
Snap-onSNA1.59%
Steel DynamicsSTLD1.56%
Huntington Ingalls IndustriesHII1.52%
ProgressivePGR1.50%
Tyson FoodsTSN1.46%
Lincoln NationalLNC1.45%
Walgreens Boots AllianceWBA1.43%
VerizonVZ1.43%
Valero EnergyVLO1.41%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.176Mar 31, 2021
Dec 18, 2020$0.21Dec 28, 2020
Sep 24, 2020$0.186Sep 30, 2020
Jun 24, 2020$0.195Jun 30, 2020
Mar 25, 2020$0.169Mar 31, 2020
Sep 24, 2019$0.189Sep 30, 2019
Full Dividend History

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...

Other tickers mentioned: CHGX, DSI, EFIV, ESG, ESGU, ESGV, ESML ...
4 months ago - ETF Trends