ESGS | |
$ 44.0891 | |
Last Holding update 2024-12-26 | 100 Stocks (8 new) |
Value $99.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: Columbia U.S. Equity Income ETF
|
ESGS Performance
Annualized Return %
Total Annual Return %
ESGS Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.42 | ||
Day's Range ($) | 43.42 - 44.0891 | ||
Day's Volume | 521 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.86 | ||
3-Year Sharpe Ratio | 0.17 | ||
3-Year Sortino Ratio | 0.25 | ||
Volatility | 12.39 | ||
14-Day RSI | 30.97 | ||
14-Day ATR ($) | 0.52454 | ||
20-Day SMA ($) | 44.9765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.1 - 18.4 | ||
PE Ratio (10y Median) | 14.4 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.47 - 2.98 | ||
PB Ratio (10y Median) | 2.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 2.03 - 4.38 | ||
Dividend Yield % (10y Median) | 2.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ESGS ESGS Fundamental Charts
Historical TTM Price-to-Earnings for ESGS ESGS
Historical TTM Price-to-Earnings without NRI for ESGS ESGS
Historical Price-to-Book Ratio for ESGS ESGS
Historical Dividend Yields for ESGS ESGS
ESGS Technical Indicators
Moving Average
Momentum
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ARCA:ESGS is held by these investors
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Columbia U.S. Equity Income ET... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HD | The Home Depot Inc | 12,113 | 4,769.5 | +34.50% | 4.810 | +1.23% | 0.000 | -0.98% | +5.24% | 406,662.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 26,462 | 4,492.4 | +19.09% | 4.530 | +0.73% | 0.000 | +31.15% | +2.42% | 1,112,965.8 | Semiconductors | |
XOM | Exxon Mobil Corp | 37,109 | 4,333.6 | +43.23% | 4.370 | +1.32% | 0.000 | -5.91% | +4.42% | 493,657.0 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 7,593 | 4,286.3 | +28.50% | 4.320 | +0.96% | 0.000 | -9.60% | +0.77% | 469,124.1 | Healthcare Plans | |
KO | Coca-Cola Co | 63,389 | 4,139.9 | +48.32% | 4.180 | +1.36% | 0.000 | -9.61% | +0.72% | 270,142.0 | Beverages - Non-Alcoholic | |
CVX | Chevron Corp | 27,152 | 4,040.8 | +47.40% | 4.080 | +1.31% | 0.000 | +7.88% | +11.48% | 287,888.6 | Oil & Gas | |
PEP | PepsiCo Inc | 20,329 | 3,376.2 | +48.40% | 3.410 | +1.11% | 0.000 | -14.40% | -2.51% | 203,397.4 | Beverages - Non-Alcoholic | |
IBM | International Business Machines Corp | 13,665 | 2,824.8 | +48.90% | 2.850 | +0.94% | 0.000 | -2.71% | +2.26% | 207,851.0 | Software | |
CAT | Caterpillar Inc | 7,185 | 2,703.0 | +47.17% | 2.730 | +0.88% | 0.000 | -1.80% | +6.41% | 186,371.4 | Farm & Heavy Construction Machinery | |
QCOM | Qualcomm Inc | 16,520 | 2,689.0 | +48.36% | 2.710 | +0.88% | 0.000 | -3.32% | +7.12% | 182,826.2 | Semiconductors |
Columbia U.S. Equity Income ETF's Historical Top Holdings Breakdowns
Columbia U.S. Equity Income ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2023-07-31 | New Buy | +5.58% | 61.02 ($79.3) 91.8 | $237.44 | 199.42% | New holding | 31,920 | 3,192 | |
PG | Procter & Gamble Co | 2023-07-31 | Sold Out | -5.21% | 142.5 ($150.28) 156.43 | $161.13 | 7.22% | Sold Out | 0 | -16,840 | |
UNH | UnitedHealth Group Inc | 2023-10-31 | New Buy | +5.18% | 476.24 ($505.52) 539.4 | $509.76 | 0.84% | New holding | 4,234 | 4,234 | |
PEP | PepsiCo Inc | 2023-04-30 | New Buy | +5.04% | 169.12 ($178.14) 190.89 | $148.25 | -16.78% | New holding | 13,344 | 13,344 | |
HD | The Home Depot Inc | 2023-07-31 | New Buy | +4.66% | 282.33 ($302.94) 333.84 | $409.38 | 35.14% | New holding | 7,178 | 7,178 | |
BAC | Bank of America Corp | 2024-04-30 | New Buy | +4.54% | 32.75 ($35.61) 38.37 | $46.53 | 30.67% | New holding | 68,217 | 68,217 | |
BAC | Bank of America Corp | 2024-10-31 | Sold Out | -4.45% | 36.65 ($39.99) 42.8 | $46.53 | 16.35% | Sold Out | 0 | -78,061 | |
XOM | Exxon Mobil Corp | 2024-01-31 | New Buy | +4.20% | 96.8 ($101.86) 109.11 | $112.32 | 10.27% | New holding | 18,383 | 18,383 | |
COP | ConocoPhillips | 2023-04-30 | Sold Out | -3.31% | 94.39 ($105.12) 121.87 | $105.85 | 0.69% | Sold Out | 0 | -12,187 | |
COP | ConocoPhillips | 2023-01-31 | New Buy | +3.31% | 110.02 ($121.27) 134.94 | $105.85 | -12.72% | New holding | 12,187 | 12,187 |
Columbia U.S. Equity Income ETF Total Holding History ($B)
Columbia U.S. Equity Income ETF's Asset Allocation
Columbia U.S. Equity Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Columbia U.S. Equity Income ETF's Hypothetical Growth since 2024-10-31
Columbia U.S. Equity Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Columbia U.S. Equity Income ETF's Holdings Heat Map
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Columbia U.S. Equity Income ETF's Holdings Bubble Chart
Columbia U.S. Equity Income ETF News
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