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

Expense Ratio: 0.35% | AUM: 5.98M | Issuer: Columbia Threadneedle Investments

ESGS Daily Price Range
ESGS 52-Week Price Range

ESGS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ESGS has a real-time SMART Grade of A (Strong 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) 5.98M
Underlying Index Beta Advantage Sustainable U.S. Equity Income 100 Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $29.90
Options? Yes
Total Holdings 102

ESGS - Top Holdings

Symbol Holding Name % of Total
CMA Comerica Inc 1.69%
IP International Pa 1.67%
CE Celanese Corp 1.58%
SYY Sysco Corp 1.55%
EXC EXELON CORP 1.49%
STLD Steel Dynamics Inc 1.47%
OMC OMNICOM GP INC 1.46%
SNA SNA 1.46%
ALLY Ally Financial Inc 1.45%
EIX Edison International 1.44%
HPQ Hp Inc 1.42%
RHI Robert Half International Inc 1.42%
OGE OGE Energy Corp 1.40%
WBA Walgreens Boots Alliance Inc 1.40%
LYB LYONDELLBASEL 1.38%
RGA Reinsurance Group of America Inc 1.36%
PH Parker Hannifin Corp 1.35%
CAH Cardinal Health Inc 1.34%
SJM J.M. Smucker Company 1.34%
CMI Cummins Inc 1.34%
ARMK Aramark 1.33%
CVS CVS Health Corp 1.33%
CFG Citizens Financial Group Inc 1.28%
UGI UGI Corp 1.27%
HPE Hewlett Packard Ent 1.25%
HAS Hasbro Inc 1.24%
GILD GILEAD SCI 1.24%
BBY BEST BUY CO INC 1.21%
ABBV AbbVie Inc 1.20%
PNC PNC Financial Services Group Inc 1.20%
OKE ONEOK Inc 1.20%
VLO VALERO ENERGY 1.18%
FE FIRSTENERGY 1.17%
KEY KeyCorp 1.15%
HII Huntington Ingalls Ind 1.13%
C Citigroup Inc 1.13%
LNC Lincoln National Corp 1.13%
MTB M&T Bank Corp 1.12%
NUE NUCOR 1.09%
HD Home Depot Inc 1.09%
BK BANK NY MELLON 1.08%
ORCL Oracle Corp 1.08%
PPG PPG IND 1.07%
SRE Sempra Energy 1.06%
GS GOLDM SACHS GR 1.05%
GIS GENERAL MILLS 1.04%
SCHW Charles Schwab Corp 1.03%
ZION ZIONS BANCORP 1.02%
HON Honeywell International 1.00%
RF Regions Financial Corp 0.98%
DTE DTE ENERGY 0.97%
MS Morgan Stanley 0.97%
PRU PRUDENTIAL FIN 0.96%
AOS A O SMITH 0.96%
MSI MOTOROLA SOL 0.95%
COP ConocoPhillips 0.94%
ALLE Allegion PLC 0.91%
INGR INGREDION INC 0.90%
IBM International Business Machines Corp 0.89%
PSX Phillips 66 0.88%
ABC AmerisourceBergen Corp 0.83%
NTRS NORTHERN TRUST 0.80%
CPB Campbell Soup Co 0.80%
AFL Aflac Inc 0.80%
CVX Chevron Corp 0.80%
KR Kroger Co 0.80%
AMP Ameriprise Financial Inc 0.80%
TXN TEXAS INSTRUME 0.79%
XOM EXXON MOBIL 0.79%
AMAT Applied Materials Inc 0.79%
ATO ATMOS ENERGY CORP 0.78%
JNPR Juniper Networks Inc 0.75%
AMGN Amgen Inc 0.74%
OC Owens Corning 0.74%
AES Aes Corp 0.74%
BEN FRANKLIN RES INC 0.72%
AXP AMERICAN EXPRESS CO 0.71%
VOYA Voya Financial Inc 0.70%
ALL Allstate Corp 0.68%
TGT Target Corp 0.67%
CAG Conagra Brands Inc 0.65%
BKR Baker Hughes a GE Co. Class A 0.65%
AEP AMER ELEC PWR 0.63%
STT State Street Corp 0.63%
DGX QUEST DIAG 0.62%
FLIR FLIR SYS INC 0.61%
BWA BorgWarner Inc 0.61%
EXPD EXPEDITORS 0.59%
IEX IDEX Corp 0.59%
FBHS FORTUNE BRANDS 0.59%
AWK American Water Works Co Inc 0.58%
- GOLDMAN FINL SQ TRSRY INS 0.56%
SWKS Skyworks Solutions Inc 0.55%
LRCX Lam Research Corp 0.54%
LOW Lowes Companies Inc 0.53%
NOC Northrop Grumman Corp 0.52%
LII Lennox International Inc 0.51%
NEE NEXTERA ENERGY 0.51%
MOS Mosaic Co 0.48%
SLB Schlumberger NV 0.47%
PRGO Perrigo Co 0.45%
ESGS Columbia Sustainable U.S. Equity Income ETF 0.00%

ESGS - Price/Volume Stats

Current price $29.73
Prev. close $29.84
Day low $29.73
Day high $29.73
52-week high $31.12
52-week low $18.00
Day Volume 59
Avg. volume 1,061
Dividend yield 2.72%

ESGS - Recent Returns

1-mo 17.47%
3-mo 14.14%
6-mo 20.99%
1-year 2.01%
3-year N/A
5-year N/A
YTD -0.68%
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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



5 WINNING Stock Chart Patterns
Page generated in 1.4259 seconds.