• LAST PRICE
    24.62
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.30%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    24.62 / 24.70
  • Day Range
    Low 24.62
    High 24.62
  • 52 Week Range
    Low 22.68
    High 28.78
  • Volume
    5
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 24.6951
TimeVolumeESGN
03:59 ET024.6198
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.78%
05/18/2022 Largest Discount-1.06%
05/19/2022 0.26%
05/20/2022 0.48%
05/23/2022 0.43%
05/24/2022 0.45%
05/25/2022 0.65%
05/26/2022 1.01%
05/27/2022 0.80%
05/31/2022 0.13%
06/01/2022 -0.09%
06/02/2022 1.12%
06/03/2022 -0.13%
06/10/2022 -0.45%
06/13/2022 -1.05%
06/14/2022 -0.37%
06/15/2022 1.30%
06/16/2022 -0.58%
06/17/2022 0.35%
06/21/2022 0.32%
06/22/2022 0.40%
06/23/2022 0.44%
06/24/2022 1.30%
06/27/2022 0.04%
06/28/2022 -0.07%
06/29/2022 0.24%
06/30/2022 0.69%
07/01/2022 1.84%
07/05/2022 0.73%
07/06/2022 1.00%
07/07/2022 0.93%
07/08/2022 0.99%
07/11/2022 0.19%
07/12/2022 0.45%
07/13/2022 0.39%
07/14/2022 0.80%
07/15/2022 0.98%
07/18/2022 0.21%
07/19/2022 0.97%
07/20/2022 -0.02%
07/21/2022 0.82%
07/22/2022 -0.12%
07/25/2022 0.83%
07/26/2022 0.05%
07/27/2022 Largest Premium1.90%
07/28/2022 1.02%
07/29/2022 1.24%
08/01/2022 0.21%
08/02/2022 0.27%
08/03/2022 1.34%
08/04/2022 0.71%
08/05/2022 0.98%
08/08/2022 0.16%
08/09/2022 -0.10%
08/10/2022 0.79%
08/11/2022 0.56%
08/12/2022 1.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.3%
US Stock
1.0%
Cash
0.4%
Other
0.3%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Industrials19.3%
Financial Serv.s18.9%
Consumer Defensive10.3%
Basic Mat.9.7%
Communication Services8.9%
Energy6.3%
Consumer Cyclical6.2%
Utilities6.0%
Real Estate5.6%
Healthcare4.5%
Technology3.3%
Geographic Region
Geographic Region
Asia/Oceania
56.3%
Europe
23.0%
Canada
6.9%
United States
1.0%
Africa
0
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaWoodside Energy Group Ltd
Long
1.6%
0.00%
$76.3K
CanadaBrother Industries Ltd
Long
1.6%
0.00%
$75.5K
CanadaJeronimo Martins SGPS SA
Long
1.5%
0.00%
$71.0K
CanadaSompo Holdings Inc
Long
1.5%
0.00%
$70.6K
CanadaITOCHU Corp
Long
1.5%
0.00%
$70.5K
CanadaAstellas Pharma Inc
Long
1.5%
0.00%
$70.2K
CanadaSumitomo Corp
Long
1.5%
0.00%
$70.2K
CanadaLIXIL Corp
Long
1.5%
0.00%
$70.1K
CanadaENEOS Holdings Inc
Long
1.5%
0.00%
$69.9K
United StatesA. P. Moller Maersk A/S Class A
Long
1.4%
0.00%
$69.1K
As of 2022-08-10

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Beta Adv Sust Intl Eq Inc100 NR USD
Category
Sponsor
Columbia Mgmt Investment Advisers, LLC
Inception
June 13, 2016
As of 2022-07-29

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 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, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Holding Details
Total Net Assets$4.8M
Shares Out.200.0K
Net Asset Value (NAV)$24.44
Prem/Discount to NAV1.04%
P/E Ratio8.9
Dividend Yield4.30%
Dividend per Share1.06 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%