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

Expense Ratio: 0.35% | AUM: 5.20M | Issuer: Columbia Threadneedle Investments

ESGS Daily Price Range
ESGS 52-Week Price Range

ESGS - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ESGS has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ESGS - Profile & Info


The investment objective of the Columbia Sustainable U.S. Equity Income ETF seeks to score and ranks companies based on security dividend yield, dividend growth and cash-based dividend coverage ratio factors, while also scoring individual companies based on environmental, social and governance (ESG) standards. The ETF comes with a 0.35% expense ratio and covers the 100 top companies in the MSCI USA Index that have been screened according to the fund methodology.

Issuer Columbia Threadneedle Investments
Expense Ratio 0.35%
Assets Under Management (AUM) 5.20M
Underlying Index Beta Advantage Sustainable U.S. Equity Income 100 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $26.00
Options? Yes
Total Holdings 102

ESGS - Top Holdings

Symbol Holding Name % of Total
ALLY Ally Financial Inc 1.65%
CMA Comerica Inc 1.61%
OC Owens Corning 1.50%
LRCX Lam Research Corp 1.49%
STLD Steel Dynamics Inc 1.47%
UGI UGI Corp 1.45%
BBY BEST BUY CO INC 1.43%
HPQ Hp Inc 1.41%
CMI Cummins Inc 1.40%
RCL Royal Caribbean Cruises Ltd 1.39%
CE Celanese Corp 1.39%
LYB LYONDELLBASEL 1.38%
MS Morgan Stanley 1.35%
SNA SNA 1.35%
WBA Walgreens Boots Alliance Inc 1.34%
OMC OMNICOM GP INC 1.34%
C Citigroup Inc 1.33%
IP International Pa 1.32%
RHI Robert Half International Inc 1.30%
CAH Cardinal Health Inc 1.28%
TAP MOLSN COORS BR 1.28%
EXC EXELON CORP 1.27%
DTE DTE ENERGY 1.26%
CVS CVS Health Corp 1.26%
SYY Sysco Corp 1.24%
PH Parker Hannifin Corp 1.23%
BWA BorgWarner Inc 1.22%
BEN FRANKLIN RES INC 1.22%
OGE OGE Energy Corp 1.20%
CFG Citizens Financial Group Inc 1.19%
ZION ZIONS BANCORP 1.19%
GILD GILEAD SCI 1.19%
PRU PRUDENTIAL FIN 1.18%
LNC Lincoln National Corp 1.17%
NLOK NortonLifeLock Inc 1.17%
AES Aes Corp 1.17%
HPE Hewlett Packard Ent 1.12%
EIX Edison International 1.12%
KEY KeyCorp 1.10%
SLB Schlumberger NV 1.10%
ORCL Oracle Corp 1.10%
ABBV AbbVie Inc 1.10%
GS GOLDM SACHS GR 1.09%
MTB M&T Bank Corp 1.09%
AMAT Applied Materials Inc 1.08%
RF Regions Financial Corp 1.07%
INGR INGREDION INC 1.01%
AOS A O SMITH 1.00%
FBHS FORTUNE BRANDS 0.96%
ABC AmerisourceBergen Corp 0.95%
VLO VALERO ENERGY 0.94%
IBM International Business Machines Corp 0.93%
BK BANK NY MELLON 0.92%
EXPE EXPEDI GROUP I 0.92%
AMP Ameriprise Financial Inc 0.91%
HD Home Depot Inc 0.89%
MAS Masco Corp 0.89%
SJM J.M. Smucker Company 0.89%
JNPR Juniper Networks Inc 0.89%
NUE NUCOR 0.88%
DGX QUEST DIAG 0.87%
AMGN Amgen Inc 0.86%
SRE Sempra Energy 0.85%
SWKS Skyworks Solutions Inc 0.85%
OKE ONEOK Inc 0.84%
PNC PNC Financial Services Group Inc. 0.82%
PPG PPG IND 0.82%
CHD Church & Dwight Co Inc 0.80%
ATO ATMOS ENERGY CORP 0.79%
GIS GENERAL MILLS 0.79%
LII Lennox International Inc 0.78%
LOW Lowes Cos Inc 0.78%
COP ConocoPhillips 0.78%
KR KROGER CO 0.77%
XOM EXXON MOBIL 0.77%
HON Honeywell International 0.76%
ALLE Allegion PLC 0.75%
BKR Baker Hughes a GE Co. Class A 0.75%
TXN TEXAS INSTRUME 0.74%
HII Huntington Ingalls Ind 0.73%
TSCO Tractor Supply Co 0.72%
VOYA Voya Financial Inc 0.72%
AAPL Apple Inc 0.69%
MOS Mosaic Co. 0.69%
CPB Campbell Soup Co 0.69%
CTAS Cintas Corp 0.67%
AEP AMER ELEC PWR 0.65%
AXP AMERICAN EXPRESS CO 0.65%
EXPD EXPEDITORS 0.62%
STT State Street Corp 0.62%
ALL Allstate Corp 0.62%
CVX Chevron Corp 0.62%
TGT Target Corp 0.61%
NEE NEXTERA ENERGY 0.59%
AWK American Water Works Co Inc 0.56%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 0.54%
NOC Northrop Grumman Corp 0.46%
PSX Phillips 66 0.46%
PRGO Perrigo Co 0.45%
FE FIRSTENERGY 0.39%
- GOLDMAN FINL SQ TRSRY INST 506 0.33%
ESGS Columbia Sustainable U.S. Equity Income ETF 0.00%

ESGS - Price/Volume Stats

Current price $26.34
Prev. close $25.90
Day low $26.34
Day high $26.41
52-week high $31.12
52-week low $18.00
Day Volume 200
Avg. volume 1,200
Dividend yield 3.14%

ESGS - Recent Returns

1-mo 8.75%
3-mo 21.04%
6-mo -12.96%
1-year 2.30%
3-year 2.69%
5-year N/A
YTD -12.67%
2019 30.70%
2018 -12.24%
2017 9.98%
2016 N/A
2015 N/A

ESGS - Stock Chart


ESGS - Dividends

Ex-Dividend Date Type Payout Amount Change
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