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Trending ETFs

Columbia Sustainable U.S. Equity Income ETF

ETF
ESGS
Dividend policy
Increase
Price as of:
$36.01 -0.02 0%
primary theme
U.S. Large-Cap Value Equity
ESGS (ETF)

Columbia Sustainable U.S. Equity Income ETF

Dividend policy
Increase
Price as of:
$36.01 -0.02 0%
primary theme
U.S. Large-Cap Value Equity
ESGS (ETF)

Columbia Sustainable U.S. Equity Income ETF

Dividend policy
Increase
Price as of:
$36.01 -0.02 0%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.01

-

2.60%

$0.94

0.35%

Vitals

YTD Return

21.4%

1 yr return

44.1%

3 Yr Avg Return

11.3%

5 Yr Avg Return

13.3%

Net Assets

$5.52 M

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$36.03
$25.04
$37.97

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.01

-

2.60%

$0.94

0.35%

ESGS - Profile

Distributions

  • YTD Total Return 20.4%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Sustainable U.S. Equity Income ETF
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    150000
  • 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 21.4% -87.8% 33.9% 26.93%
1 Yr 44.1% -11.4% 81.7% 13.91%
3 Yr 11.3%* -1.8% 22.6% 42.53%
5 Yr 13.3%* 3.1% 19.7% 22.47%
10 Yr N/A* 2.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -26.7% 285.0% 65.51%
2019 27.0% -32.1% 76.3% 6.49%
2018 -18.4% -62.4% 16.7% 69.22%
2017 7.4% -72.0% 37.9% 61.03%
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
YTD 20.4% -87.8% 33.9% 26.88%
1 Yr 44.1% -11.4% 86.0% 14.56%
3 Yr 11.3%* -1.8% 22.6% 37.60%
5 Yr 13.3%* 2.7% 19.7% 20.05%
10 Yr N/A* 1.8% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGS Return Category Return Low Category Return High Rank in Category (%)
2020 -2.4% -26.7% 285.0% 65.51%
2019 27.0% -32.1% 76.3% 6.49%
2018 -18.4% -37.1% 17.4% 82.21%
2017 7.4% -9.5% 37.9% 88.31%
2016 N/A -27.9% 32.2% N/A

ESGS - Holdings

Concentration Analysis

ESGS Category Low Category High ESGS % Rank
Net Assets 5.52 M 390 K 131 B 97.93%
Number of Holdings 101 2 1654 30.49%
Net Assets in Top 10 803 K 1.44 K 28.6 B 90.13%
Weighting of Top 10 14.56% 5.3% 100.0% 97.50%

Top 10 Holdings

  1. Comerica Inc 1.75%
  2. NetApp Inc 1.74%
  3. International Paper Co 1.70%
  4. Steel Dynamics Inc 1.63%
  5. Celanese Corp Class A 1.58%
  6. Sysco Corp 1.56%
  7. Walgreens Boots Alliance Inc 1.55%
  8. Exelon Corp 1.52%
  9. HP Inc 1.52%
  10. Snap-on Inc 1.49%

Asset Allocation

Weighting Return Low Return High ESGS % Rank
Stocks
99.57% 51.79% 144.97% 40.80%
Cash
0.43% -78.75% 44.25% 55.76%
Preferred Stocks
0.00% 0.00% 23.40% 90.45%
Other
0.00% -8.78% 26.80% 87.59%
Convertible Bonds
0.00% 0.00% 9.12% 88.86%
Bonds
0.00% 0.00% 71.66% 89.82%

Stock Sector Breakdown

Weighting Return Low Return High ESGS % Rank
Financial Services
18.52% 0.00% 54.74% 63.41%
Industrials
13.27% 0.00% 45.08% 35.76%
Consumer Cyclical
11.35% 0.00% 32.98% 13.98%
Technology
10.32% 0.00% 54.02% 58.11%
Utilities
9.87% 0.00% 32.19% 6.51%
Energy
9.74% 0.00% 26.93% 9.26%
Healthcare
9.04% 0.00% 37.79% 88.95%
Consumer Defense
8.92% 0.00% 37.30% 41.25%
Basic Materials
4.81% 0.00% 27.17% 25.61%
Communication Services
4.16% 0.00% 27.08% 75.54%
Real Estate
0.00% 0.00% 97.30% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High ESGS % Rank
US
99.57% 26.40% 143.58% 12.60%
Non US
0.00% 0.00% 49.16% 99.30%

ESGS - Expenses

Operational Fees

ESGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.01% 4.02% 75.54%
Management Fee 0.35% 0.00% 1.69% 13.44%
12b-1 Fee 0.00% 0.00% 1.00% 19.01%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 77.00% 0.00% 488.00% 74.48%

ESGS - Distributions

Dividend Yield Analysis

ESGS Category Low Category High ESGS % Rank
Dividend Yield 2.60% 0.00% 2.60% 1.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ESGS Category Low Category High ESGS % Rank
Net Income Ratio 2.98% -3.83% 5.38% 5.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ESGS - Fund Manager Analysis

Managers

Christopher Lo


Start Date

Tenure

Tenure Rank

Jun 13, 2016

5.22

5.2%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Michael Barclay


Start Date

Tenure

Tenure Rank

Oct 16, 2018

2.88

2.9%

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
0.06 85.84 7.17 5.96