NYSEArca - Delayed Quote USD

Columbia U.S. Equity Income ETF (EQIN)

46.24 +0.37 (+0.81%)
At close: January 23 at 4:00:00 p.m. EST
Loading Chart for EQIN
DELL
  • Previous Close 45.87
  • Open 46.01
  • Bid 43.17 x 800
  • Ask 48.67 x 800
  • Day's Range 45.92 - 46.24
  • 52 Week Range 41.00 - 48.28
  • Volume 16,238
  • Avg. Volume 21,068
  • Net Assets 124.21M
  • NAV 45.87
  • PE Ratio (TTM) 21.31
  • Yield 1.94%
  • YTD Daily Total Return 3.44%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.35%

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

124.21M

Net Assets

2016-06-13

Inception Date

Performance Overview: EQIN

View More

Trailing returns as of 2025-01-22. Category is Large Value.

YTD Return

EQIN
3.44%
Category
14.28%
 

1-Year Return

EQIN
17.50%
Category
14.28%
 

3-Year Return

EQIN
10.01%
Category
6.10%
 

People Also Watch

Holdings: EQIN

View More

Top 10 Holdings (38.81% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 6.49%
HD
The Home Depot, Inc. 4.40%
XOM
Exxon Mobil Corporation 4.15%
UNH
UnitedHealth Group Incorporated 3.98%
KO
The Coca-Cola Company 3.95%
CVX
Chevron Corporation 3.87%
ACN
Accenture plc 3.26%
PEP
PepsiCo, Inc. 3.09%
IBM
International Business Machines Corporation 3.02%
CAT
Caterpillar Inc. 2.60%

Sector Weightings

SectorEQIN
Technology   22.70%
Energy   14.09%
Consumer Defensive   11.90%
Industrials   11.56%
Financial Services   11.13%
Healthcare   7.88%
Communication Services   7.22%
Consumer Cyclical   6.73%
Utilities   6.68%
Basic Materials   0.12%
Real Estate   0.01%

Related ETF News

View More

Related Tickers