AUM $6.0MER 0.45%NAV $20.05Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$20.30Day Range
N/A52-Week Range
$19.94$20.46
Avg Volume
153Dividend Yield
—Expense Ratio
0.45%AUM
$6.0MShares Outstanding
300.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.20% |
| Other | 16.22% |
| Ireland | 1.21% |
| Singapore | 0.72% |
| Canada | 0.64% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Jul 14, 2026
- Description
- The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primarily in dividend-paying common and preferred stocks and employs a covered call strategy by writing call options on U.S. equity market indexes while purchasing call options to retain some upside potential. Designed to generate high monthly income from option premiums, the strategy may also offer favorable tax treatment through the use of certain index options.
The Columbia High Dividend Premium Income ETF (CDPI) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jul 14, 2026. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 16.64% | 1,000,000 | $1.0M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 2.99% | 1,086 | $179K |
| 3 | JPM | JPMORGAN CHASE & CO | 2.68% | 456 | $161K |
| 4 | — | COLUMBIA SHORT TERM CASH FUND | 2.44% | 146,772 | $147K |
| 5 | JNJ | JOHNSON & JOHNSON | 2.42% | 546 | $145K |
| 6 | CSCO | CISCO SYSTEMS INC | 2.33% | 1,305 | $140K |
| 7 | GS | GOLDMAN SACHS GROUP INC/THE | 1.97% | 116 | $118K |
| 8 | CVX | CHEVRON CORP | 1.91% | 540 | $115K |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | 1.82% | 576 | $109K |
| 10 | ABBV | ABBVIE INC | 1.81% | 426 | $109K |
| 11 | MRK | MERCK & CO INC | 1.79% | 745 | $108K |
| 12 | BAC | BANK OF AMERICA CORP | 1.61% | 1,548 | $97K |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO | 1.61% | 1,753 | $97K |
| 14 | C | CITIGROUP INC | 1.45% | 630 | $87K |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.42% | 366 | $86K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | -0.27% | |
| 3M | +1.17% | |
| 6M | +1.17% | |
| YTD | +1.17% | |
| 1Y | +1.17% | |
| 3Y | +1.17% | |
| 5Y | +1.17% |
Moving Averages
20-Day MA
$20.33
Below 20-Day MA50-Day MA
$20.23
Above 50-Day MA200-Day MA
$20.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.46
Current Price
$20.29
52-Week Low
$19.94
$19.94$20.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with CDPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.