ESGS | |
$ 44.0891 | |
Last Holding update 2024-09-24 | 100 Stocks (9 new) |
Value $71.00 Mil | Turnover 22 % |
Portfolio Report | |
Registrant: Columbia U.S. Equity Income ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.42 | ||
Day's Range ($) | 43.42 - 44.0891 | ||
Day's Volume | 521 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.86 | ||
Volatility | 9.62 | ||
14-Day RSI | 60.79 | ||
14-Day ATR ($) | 0.376894 | ||
20-Day SMA ($) | 47.2055 |
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 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 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 22,220 | 3570.310 | +15.07% | 5.050 | +0.66% | 0.000 | +21.07% | +62.00% | 829424.254 | Semiconductors | |
UNH | UnitedHealth Group Inc | 5,909 | 3404.530 | +26.18% | 4.820 | +1.00% | 0.000 | +12.30% | +20.16% | 570801.757 | Healthcare Plans | |
HD | The Home Depot Inc | 9,006 | 3315.650 | +33.17% | 4.690 | +1.17% | 0.000 | +17.82% | +20.07% | 404767.052 | Retail - Cyclical | |
BAC | Bank of America Corp | 78,061 | 3146.640 | +14.43% | 4.450 | +0.56% | 0.000 | +21.16% | +39.56% | 356059.978 | Banks | |
XOM | Exxon Mobil Corp | 25,909 | 3072.550 | +10.15% | 4.350 | +0.40% | 0.000 | +2.18% | +23.59% | 531454.831 | Oil & Gas | |
CVX | Chevron Corp | 18,420 | 2955.860 | +16.57% | 4.180 | +0.59% | 0.000 | +9.15% | +8.34% | 279918.962 | Oil & Gas | |
KO | Coca-Cola Co | 42,739 | 2852.400 | +15.13% | 4.030 | +0.53% | 0.000 | -7.11% | +9.97% | 273028.183 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 13,699 | 2365.410 | +15.74% | 3.350 | +0.46% | 0.000 | -3.99% | -1.03% | 223867.450 | Beverages - Non-Alcoholic | |
QCOM | Qualcomm Inc | 11,135 | 2014.880 | +15.70% | 2.850 | +0.39% | 0.000 | +2.85% | +18.04% | 185070.380 | Semiconductors | |
AMGN | Amgen Inc | 5,352 | 1779.380 | New Holding | 2.520 | +2.52% | 0.000 | +0.48% | +14.19% | 171913.716 | Drug Manufacturers |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2024-07-31 | Sold Out | -3.26% | 419.62 ($436.66) 453.5 | $456.48 | 4.54% | Sold Out | 0 | -4,118 | |
AMGN | Amgen Inc | 2024-07-31 | New Buy | +2.52% | 278.39 ($313.89) 335.97 | $319.82 | 1.89% | New holding | 5,352 | 5,352 | |
LMT | Lockheed Martin Corp | 2024-07-31 | New Buy | +1.84% | 452.72 ($472.34) 541.92 | $567.96 | 20.24% | New holding | 2,396 | 2,396 | |
CI | The Cigna Group | 2024-07-31 | New Buy | +1.37% | 319.12 ($337.79) 352.77 | $344.89 | 2.10% | New holding | 2,787 | 2,787 | |
HD | The Home Depot Inc | 2024-07-31 | Add | +1.17% | 325.1 ($344.35) 371.89 | $407.50 | 18.34% | Add 33.17% | 9,006 | 2,243 | |
GD | General Dynamics Corp | 2024-07-31 | New Buy | +1.15% | 279.51 ($292.79) 300.23 | $313.78 | 7.17% | New holding | 2,726 | 2,726 | |
PH | Parker Hannifin Corp | 2024-07-31 | Sold Out | -1.08% | 501.01 ($531.08) 568.68 | $708.20 | 33.35% | Sold Out | 0 | -1,103 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Add | +1.00% | 481.05 ($512.46) 576.33 | $620.25 | 21.03% | Add 26.18% | 5,909 | 1,226 | |
MPC | Marathon Petroleum Corp | 2024-07-31 | New Buy | +0.88% | 162.18 ($173.29) 182.95 | $155.54 | -10.24% | New holding | 3,517 | 3,517 | |
MCHP | Microchip Technology Inc | 2024-07-31 | Sold Out | -0.76% | 85.03 ($92.55) 99.49 | $69.11 | -25.33% | Sold Out | 0 | -4,572 |
Columbia U.S. Equity Income ETF Total Holding History ($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 2024-07-31
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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