AUM $57.3MER 0.35%NAV $43.67Holdings 102Inception Jul 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.3KDividend Yield
2.20%Expense Ratio
0.35%AUM
$57.3MShares Outstanding
1.3METF 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 % |
|---|---|
| Energy | 16.31% |
| Financial Services | 15.22% |
| Technology | 14.43% |
| Industrials | 13.97% |
| Consumer Defensive | 11.06% |
| Healthcare | 8.67% |
| Communication Services | 6.85% |
| Consumer Cyclical | 6.35% |
| Utilities | 6.17% |
| Basic Materials | 0.59% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Energy
- Inception Date
- Jul 20, 2016
- 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.
Similar ETFs
The Columbia Sustainable U.S. Equity Income ETF (ESGS) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jul 20, 2016. It currently manages $57.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP | 4.57% | 0 | $0 |
| 2 | XOM | EXXON MOBIL CORP | 4.44% | 0 | $0 |
| 3 | HD | HOME DEPOT INC/THE | 4.41% | 0 | $0 |
| 4 | CVX | CHEVRON CORP | 4.37% | 0 | $0 |
| 5 | AVGO | BROADCOM INC | 4.32% | 0 | $0 |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.28% | 0 | $0 |
| 7 | KO | COCA-COLA CO/THE | 3.93% | 0 | $0 |
| 8 | PEP | PEPSICO INC | 3.46% | 0 | $0 |
| 9 | QCOM | QUALCOMM INC | 3.32% | 0 | $0 |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 2.53% | 0 | $0 |
| 11 | CAT | CATERPILLAR INC | 2.42% | 0 | $0 |
| 12 | AMGN | AMGEN INC | 2.39% | 0 | $0 |
| 13 | CMCSA | COMCAST CORP | 2.28% | 0 | $0 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.24% | 0 | $0 |
| 15 | COP | CONOCOPHILLIPS | 1.99% | 0 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +16.38% | |
| 5Y | +20.90% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$44.09
52-Week Low
—
Current Yield
2.20%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESGS | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.72% |
| AUM | $57.3M | $1.68B | $1.48B |
| Dividend Yield | 2.20% | 4.21% | 11.21% |
| Avg Volume | 4.3K | 678.2K | 216.2K |
| Holdings | 102 | 264 | 161 |
| Performance | |||
| 1-Month Return | — | +0.78% | +3.20% |
| 6-Month Return | — | +15.32% | -3.00% |
| YTD Return | — | +15.85% | -1.03% |
| 1-Year Return | — | +31.99% | +3.67% |
Compare with Another ETF
Search for an ETF to compare with ESGS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.