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

44.65 +0.02 (+0.04%)
At close: May 17 at 12:37 PM EDT
Loading Chart for ESGS
DELL
  • Previous Close 44.63
  • Open 44.56
  • Bid 40.31 x 1300
  • Ask 66.90 x 1100
  • Day's Range 44.56 - 44.65
  • 52 Week Range 35.40 - 44.73
  • Volume 566
  • Avg. Volume 7,103
  • Net Assets 55.85M
  • NAV 44.67
  • PE Ratio (TTM) 19.58
  • Yield 2.18%
  • YTD Daily Total Return 10.33%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.35%

The fund uses an indexing investment approach that seeks to replicate the performance of the index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index was developed and is owned by Columbia Management Investment Advisers, LLC. The index holds and the fund typically invests in foreign companies in at least three countries, other than the U.S.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

55.85M

Net Assets

2016-06-13

Inception Date

Performance Overview: ESGS

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

ESGS
10.33%
Category
4.44%
 

1-Year Return

ESGS
24.73%
Category
14.37%
 

3-Year Return

ESGS
8.69%
Category
6.04%
 

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Holdings: ESGS

Top 10 Holdings (40.63% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 4.98%
CVX
Chevron Corporation 4.57%
BAC
Bank of America Corporation 4.52%
AVGO
Broadcom Inc. 4.50%
KO
The Coca-Cola Company 4.11%
UNH
UnitedHealth Group Incorporated 4.06%
HD
The Home Depot, Inc. 4.05%
PEP
PepsiCo, Inc. 3.73%
LIN
Linde plc 3.25%
QCOM
QUALCOMM Incorporated 2.86%

Sector Weightings

SectorESGS
Energy   16.83%
Technology   15.02%
Industrials   12.36%
Utilities   6.27%
Healthcare   4.69%
Real Estate   0.00%

Recent News: ESGS

Research Reports: ESGS

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