AUM $3.2MER 0.33%NAV $21.32Holdings 71Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$21.34Day Range
$21.50$21.50
52-Week Range
$19.31$22.15
Avg Volume
107Dividend Yield
5.19%Expense Ratio
0.33%AUM
$3.2MShares Outstanding
152.4KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.49% |
| Cash & Others | 0.43% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Other | 0.43% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Apr 26, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index (the Starting Universe), which is a broad measure of the performance of publicly listed U.S. real estate investment trusts (REITs). The fund is non-diversified.
Similar ETFs
The Columbia Research Enhanced Real Estate ETF (CRED) is an exchange-traded fund issued by Columbia Threadneedle that launched on Apr 26, 2023. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 71 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 9.46% | 312 | $304K |
| 2 | AMT | AMERICAN TOWER CORP | 8.49% | 1,492 | $273K |
| 3 | SPG | SIMON PROPERTY GROUP INC | 8.42% | 1,426 | $270K |
| 4 | PSA | PUBLIC STORAGE | 7.29% | 781 | $234K |
| 5 | CCI | CROWN CASTLE INC | 6.00% | 2,201 | $193K |
| 6 | DLR | DIGITAL REALTY TRUST INC | 5.94% | 1,057 | $191K |
| 7 | VICI | VICI PROPERTIES INC | 4.00% | 4,525 | $129K |
| 8 | VTR | VENTAS INC | 3.68% | 1,379 | $118K |
| 9 | IRM | IRON MOUNTAIN INC | 2.98% | 889 | $96K |
| 10 | AVB | AVALONBAY COMMUNITIES INC | 2.51% | 469 | $81K |
| 11 | GLPI | GAMING AND LEISURE PROPERTIES INC | 2.18% | 1,463 | $70K |
| 12 | WPC | WP CAREY INC | 2.15% | 965 | $69K |
| 13 | OHI | OMEGA HEALTHCARE INVESTORS INC | 2.14% | 1,435 | $69K |
| 14 | SBAC | SBA COMMUNICATIONS CORP | 2.05% | 349 | $66K |
| 15 | LAMR | LAMAR ADVERTISING CO | 2.02% | 481 | $65K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.56% | |
| 1M | -1.94% | |
| 3M | +6.84% | |
| 6M | -1.53% | |
| YTD | +5.86% | |
| 1Y | -2.76% | |
| 3Y | +8.13% | |
| 5Y | +8.13% |
Moving Averages
20-Day MA
$21.68
Below 20-Day MA50-Day MA
$21.09
Above 50-Day MA200-Day MA
$21.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.15
Current Price
$21.50
52-Week Low
$19.31
$19.31$22.15
Current Yield
5.19%
Annual Dividend
$1.1016
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6354 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1690 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1569 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1402 | Mar 31, 2025 |
| Dec 18, 2024 | $0.5714 | Dec 26, 2024 |
| Sep 24, 2024 | $0.1477 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1828 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1400 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2103 | Dec 26, 2023 |
| Sep 25, 2023 | $0.2135 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1612 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CRED | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.57% | 0.66% |
| AUM | $3.2M | $2.11B | $949.7M |
| Dividend Yield | 5.19% | 5.09% | 3.05% |
| Avg Volume | 107 | 785.7K | 620.1K |
| Holdings | 71 | 82 | 65 |
| Performance | |||
| 1-Month Return | -1.94% | -4.06% | -3.95% |
| 6-Month Return | -1.91% | +0.83% | +1.42% |
| YTD Return | +5.76% | +2.21% | +2.21% |
| 1-Year Return | -2.61% | +5.34% | +8.20% |
Compare with Another ETF
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