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Columbia Sustainable U.S. Equity Income ETF

etf
ESGS
Dividend policy
Active
Price as of:
$29.49 +0.26 +0%
primary theme
U.S. Large-Cap Value Equity
ESGS (ETF)

Columbia Sustainable U.S. Equity Income ETF

Dividend policy
Active
Price as of:
$29.49 +0.26 +0%
primary theme
U.S. Large-Cap Value Equity
ESGS (ETF)
Columbia Sustainable U.S. Equity Income ETF
Dividend policy
Active
Price as of:
$29.49 +0.26 +0%
primary theme
U.S. Large-Cap Value Equity

ESGS - Snapshot

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $5.08 M
  • Holdings in Top 10 15.4%

52 WEEK LOW AND HIGH

$29.23
$18.00
$31.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare ESGS to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.33

+0.77%

$60.99 B

1.86%

$0.82

blocked
blocked
blocked

1.86%

-

$195.75

+1.29%

$58.97 B

1.84%

$3.55

blocked
blocked
blocked

1.03%

-

$44.59

+0.91%

$47.04 B

1.10%

$0.49

blocked
blocked
blocked

0.36%

-

$37.57

+0.54%

$34.55 B

2.77%

$1.03

blocked
blocked
blocked

-1.03%

-

$27.34

+0.52%

$33.94 B

3.17%

$0.86

blocked
blocked
blocked

-3.26%

-

Compare ESGS to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.74

+0.90%

$81.36 B

2.11%

$2.44

blocked
blocked
blocked

-1.98%

-

$133.63

+0.93%

$35.33 B

2.35%

$3.11

blocked
blocked
blocked

-1.58%

-

$90.16

+0.97%

$33.94 B

3.22%

$2.88

blocked
blocked
blocked

-3.21%

-

$298.44

+0.61%

$22.25 B

1.98%

$5.87

blocked
blocked
blocked

4.94%

-

$104.66

+0.83%

$15.86 B

2.72%

$2.83

blocked
blocked
blocked

-2.52%

-

ESGS - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Sustainable U.S. Equity Income ETF
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    200045
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lo

Fund Description

The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.


ESGS - Performance

Return Ranking - Trailing

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -26.7% 281.3% 65.48%
1 Yr -8.2% -33.9% 15.5% 55.95%
3 Yr 1.5%* -10.3% 11.0% 51.37%
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -32.1% 76.3% 5.69%
2018 -18.4% -62.4% 16.7% 68.50%
2017 7.4% -72.0% 37.9% 59.92%
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -26.7% 281.3% 70.21%
1 Yr -8.2% -33.9% 15.5% 49.13%
3 Yr 1.5%* -11.2% 11.0% 46.78%
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -32.1% 76.3% 5.69%
2018 -18.4% -37.1% 17.4% 82.61%
2017 7.4% -9.5% 37.9% 89.03%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

ESGS - Holdings

Concentration Analysis

ESGS Category Low Category High ESGS % Rank
Net Assets 5.08 M 390 K 81.4 B 96.66%
Number of Holdings 101 1 1638 37.22%
Net Assets in Top 10 782 K 68.9 K 20.4 B 97.88%
Weighting of Top 10 15.42% 5.7% 100.0% 97.69%

Top 10 Holdings

  1. Comerica Inc 1.75%
  2. International Paper Co 1.70%
  3. Celanese Corp Class A 1.58%
  4. Sysco Corp 1.56%
  5. Exelon Corp 1.53%
  6. Steel Dynamics Inc 1.53%
  7. Snap-on Inc 1.51%
  8. Ally Financial Inc 1.48%
  9. HP Inc 1.48%
  10. JM Smucker Co 1.45%

Asset Allocation

Weighting Return Low Return High ESGS % Rank
Stocks
99.47% 50.81% 144.64% 31.18%
Cash
0.52% -129.21% 49.19% 66.69%
Preferred Stocks
0.00% 0.00% 20.06% 89.71%
Other
0.00% -1.17% 90.90% 88.16%
Convertible Bonds
0.00% 0.00% 9.60% 88.98%
Bonds
0.00% 0.00% 42.12% 89.31%

Stock Sector Breakdown

Weighting Return Low Return High ESGS % Rank
Financial Services
24.23% 0.00% 60.37% 13.54%
Utilities
12.52% 0.00% 46.31% 4.02%
Industrials
12.47% 0.00% 46.06% 48.97%
Technology
9.91% 0.00% 54.02% 66.94%
Healthcare
8.88% 0.00% 31.61% 95.16%
Consumer Cyclical
8.62% 0.00% 30.11% 30.84%
Consumer Defense
8.05% 0.00% 31.06% 63.74%
Basic Materials
7.35% 0.00% 23.70% 5.74%
Energy
6.62% 0.00% 23.54% 13.45%
Communication Services
1.35% 0.00% 23.33% 98.11%
Real Estate
0.00% 0.00% 87.91% 98.77%

Stock Geographic Breakdown

Weighting Return Low Return High ESGS % Rank
US
99.47% 26.40% 143.35% 5.88%
Non US
0.00% -0.07% 37.07% 98.61%

ESGS - Expenses

Operational Fees

ESGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 19.26% 93.49%
Management Fee 0.35% 0.00% 1.50% 13.87%
12b-1 Fee 0.00% 0.00% 1.00% 17.72%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ESGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ESGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 481.00% 65.06%

ESGS - Distributions

Dividend Yield Analysis

ESGS Category Low Category High ESGS % Rank
Dividend Yield 2.75% 0.00% 39.48% 2.44%

Dividend Distribution Analysis

ESGS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ESGS Category Low Category High ESGS % Rank
Net Income Ratio 2.94% -3.83% 5.26% 4.73%

Capital Gain Distribution Analysis

ESGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ESGS - Fund Manager Analysis

Managers

Christopher Lo


Start Date

Tenure

Tenure Rank

Jun 13, 2016

4.39

4.4%

Christopher Lo, Ph.D., CFA, is a senior portfolio manager within Columbia Management Investment Advisers, LLC. Dr. Lo joined one of the Columbia Management legacy firms or acquired business lines in 1998. Dr. Lo began his investment career in 1998 and earned a B.S. and M.E. from Rensselaer Polytechnic Institute, an M.B.A. from the Stern School of Business at New York University and the doctoral degree in professional studies (DPS) from Pace University, with a concentration in finance and international economics.

Michael Barclay


Start Date

Tenure

Tenure Rank

Oct 16, 2018

2.04

2.0%

Mr. Barclay joined one of the Columbia Management legacy firms or acquired business lines in 2006. Mr. Barclay began his investment career in 1991 and earned a B.A. and an M.P.A. from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.06 14.84

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