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% |
| Technology | 15.89% |
| Financial Services | 15.22% |
| Industrials | 12.01% |
| Consumer Defensive | 11.06% |
| Healthcare | 8.67% |
| Communication Services | 6.85% |
| Consumer Cyclical | 6.61% |
| Utilities | 6.17% |
| Basic Materials | 0.82% |
| 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 | +11.01% | |
| 5Y | +22.72% |
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
$0.9721
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2403 | — |
| Dec 18, 2025 | $0.2653 | — |
| Sep 24, 2025 | $0.2199 | — |
| Jun 24, 2025 | $0.2466 | — |
| Mar 25, 2025 | $0.2402 | — |
| Dec 18, 2024 | $1.2761 | — |
| Sep 24, 2024 | $0.2251 | — |
| Jun 24, 2024 | $0.2324 | — |
| Mar 22, 2024 | $0.1914 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2505 | Dec 26, 2023 |
| Sep 25, 2023 | $0.2534 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2427 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2347 | Mar 31, 2023 |
| Dec 19, 2022 | $0.2490 | Dec 27, 2022 |
| Sep 26, 2022 | $0.2520 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2540 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2580 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1145 | Dec 27, 2021 |
| Sep 24, 2021 | $0.2340 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2190 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGS | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.71% |
| AUM | $57.3M | $1.71B | $1.57B |
| Dividend Yield | 2.20% | 4.06% | 11.21% |
| Avg Volume | 4.3K | 579.3K | 199.4K |
| Holdings | 102 | 308 | 175 |
| Performance | |||
| 1-Month Return | — | +3.28% | -1.22% |
| 6-Month Return | — | +21.03% | -1.09% |
| YTD Return | — | +15.44% | -1.87% |
| 1-Year Return | — | +29.92% | +6.40% |
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