ARCA:ESGS

ESGS

$ 44.0891 0.6702 ( +1.54%) 03:39 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
521.00
Dividend Yield %:
0
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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

ESGS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with ARCA:ESGS

No Available Data

ARCA:ESGS is held by these investors

No Available Data
Columbia U.S. Equity Income ET... Top Holdings of 2024-10-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc2023-07-31New Buy
+5.58%
61.02 ($79.3) 91.8
$237.44
199.42%
New holding
31,920
3,192
PG
Procter & Gamble Co2023-07-31Sold Out
-5.21%
142.5 ($150.28) 156.43
$161.13
7.22%
Sold Out
0
-16,840
UNH
UnitedHealth Group Inc2023-10-31New Buy
+5.18%
476.24 ($505.52) 539.4
$509.76
0.84%
New holding
4,234
4,234
PEP
PepsiCo Inc2023-04-30New Buy
+5.04%
169.12 ($178.14) 190.89
$148.25
-16.78%
New holding
13,344
13,344
HD
The Home Depot Inc2023-07-31New Buy
+4.66%
282.33 ($302.94) 333.84
$409.38
35.14%
New holding
7,178
7,178
BAC
Bank of America Corp2024-04-30New Buy
+4.54%
32.75 ($35.61) 38.37
$46.53
30.67%
New holding
68,217
68,217
BAC
Bank of America Corp2024-10-31Sold Out
-4.45%
36.65 ($39.99) 42.8
$46.53
16.35%
Sold Out
0
-78,061
XOM
Exxon Mobil Corp2024-01-31New Buy
+4.20%
96.8 ($101.86) 109.11
$112.32
10.27%
New holding
18,383
18,383
COP
ConocoPhillips2023-04-30Sold Out
-3.31%
94.39 ($105.12) 121.87
$105.85
0.69%
Sold Out
0
-12,187
COP
ConocoPhillips2023-01-31New 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)

To

Columbia U.S. Equity Income ETF's Asset Allocation

To

Columbia U.S. Equity Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Columbia U.S. Equity Income ETF's Holdings Heat Map

Size field:

Columbia U.S. Equity Income ETF's Holdings Bubble Chart

Columbia U.S. Equity Income ETF News

  • 1

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