AUM$57.3M
Expense Ratio0.35%
NAV$43.67
Holdings102
InceptionJul 20, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$57.3MShares Outstanding
—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% |
| Switzerland | 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +22.39% | — | ||
| 5Y | +27.92% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESGS | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.72% |
| AUM | $57.3M | $2.25B | $1.44B |
| Dividend Yield | — | 3.78% | 11.42% |
| Avg Volume | — | 1.5M | 309.6K |
| Holdings | 102 | 276 | 161 |
| Performance | |||
| 1-Month Return | — | +2.09% | -2.17% |
| 6-Month Return | — | +13.90% | -3.57% |
| YTD Return | — | +12.60% | -2.17% |
| 1-Year Return | — | +23.59% | +0.93% |
Compare with Another ETF
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