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

Assets	$55.86M
Expense Ratio	0.35%
PE Ratio	19.05
Shares Out	1.30M
Dividend (ttm)	$0.94
Dividend Yield	2.17%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	41.24%
1-Year Return	+14.60%

Volume	812
Open	43.36
Previous Close	43.15
Day's Range	43.15 - 43.44
52-Week Low	35.40
52-Week High	44.62
Beta	0.75
Holdings	101
Inception Date	Jun 13, 2016

About ESGS

Fund Home Page

The Columbia U.S. ESG 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 issued by Columbia Threadneedle.

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

Top 10 Holdings

40.35% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.06%
Bank of America Corporation	BAC	4.59%
Chevron Corporation	CVX	4.56%
Broadcom Inc.	AVGO	4.22%
UnitedHealth Group Incorporated	UNH	4.10%
The Home Depot, Inc.	HD	4.05%
The Coca-Cola Company	KO	4.01%
PepsiCo, Inc.	PEP	3.72%
Linde plc	LIN	3.28%
QUALCOMM Incorporated	QCOM	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.19143	Mar 28, 2024
Dec 18, 2023	$0.25055	Dec 26, 2023
Sep 25, 2023	$0.25342	Sep 29, 2023
Jun 26, 2023	$0.24272	Jun 30, 2023
Mar 27, 2023	$0.23473	Mar 31, 2023
Dec 19, 2022	$0.24868	Dec 27, 2022