Columbia CT QR Series US Equity Active UCITS ETF (LON:QRUD)

Assets	811.74K
Expense Ratio	0.20%
PE Ratio	21.95
Dividend (ttm)	0.02
Dividend Yield	0.23%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	n/a
Payout Ratio	3.86%
1-Year Return	n/a

Volume	n/a
Open	10.81
Previous Close	10.79
Day's Range	10.81 - 10.99
52-Week Low	9.41
52-Week High	11.11
Beta	-0.32
Holdings	338
Inception Date	Mar 10, 2026

About QRUD

The Fund aims to increase the value of your investment over the long term. The Fund invests at least 80% of its assets in listed equity and equity related securities of US companies listed or traded on Regulated Markets

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: QRUD
• Provider: Columbia Threadneedle

Top 10 Holdings

37.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.53%
Meta Platforms, Inc.	META	5.56%
Micron Technology, Inc.	MU	5.49%
Apple Inc.	AAPL	4.77%
Mastercard Incorporated	MA	3.08%
Cisco Systems, Inc.	CSCO	2.17%
Chevron Corporation	CVX	1.71%
Lam Research Corporation	LRCX	1.68%
Applied Materials, Inc.	AMAT	1.65%
Palo Alto Networks, Inc.	PANW	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.0257	Jun 22, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error