NYSEArca - Delayed Quote USD

Columbia U.S. ESG Equity Income ETF (ESGS)

42.94 +0.27 (+0.63%)
At close: 3:47 PM EDT
Loading Chart for ESGS
DELL
  • Previous Close 42.67
  • Open 42.98
  • Bid 38.84 x 1200
  • Ask 64.41 x 1100
  • Day's Range 42.93 - 43.08
  • 52 Week Range 35.40 - 44.62
  • Volume 2,830
  • Avg. Volume 8,077
  • Net Assets 57.81M
  • NAV 42.72
  • PE Ratio (TTM) 18.84
  • Yield 2.11%
  • YTD Daily Total Return 5.45%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.35%

The fund uses an indexing investment approach that seeks to replicate the performance of the index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index was developed and is owned by Columbia Management Investment Advisers, LLC. The index holds and the fund typically invests in foreign companies in at least three countries, other than the U.S.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

57.81M

Net Assets

2016-06-13

Inception Date

Performance Overview: ESGS

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

ESGS
5.45%
Category
8.83%
 

1-Year Return

ESGS
15.20%
Category
20.70%
 

3-Year Return

ESGS
9.03%
Category
8.87%
 

People Also Watch

Holdings: ESGS

Top 10 Holdings (40.13% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 4.74%
HD
The Home Depot, Inc. 4.49%
BAC
Bank of America Corporation 4.48%
AVGO
Broadcom Inc. 4.43%
CVX
Chevron Corporation 4.32%
UNH
UnitedHealth Group Incorporated 4.01%
KO
The Coca-Cola Company 3.93%
PEP
PepsiCo, Inc. 3.59%
LIN
Linde plc 3.31%
QCOM
QUALCOMM Incorporated 2.82%

Sector Weightings

SectorESGS
Energy   16.41%
Technology   15.01%
Industrials   12.51%
Utilities   6.02%
Healthcare   4.64%
Real Estate   0.00%

Related ETF News

Research Reports: ESGS

  • EPAY: What does Argus have to say about EPAY?

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • EPAY: Lowering target price to $59.00

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • EPAY: Rating decreased to a HOLD

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of HOLD; a target price of $62.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • EPAY: Raising target price to $63.00

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of BUY; a target price of $63.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bullish
    Price Target
     

Related Tickers