Columbia U.S. Equity Income ETFNYSE Arca:EQIN
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- LAST PRICE48.10
- TODAY'S CHANGE (%)0.29 (0.61%)
- Bid / Lots36.03/ 2
- Ask / Lots60.05/ 2
- Open / Previous Close48.01 / 47.81
- Day Range
- 52 Week Range
- Volume16,428
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQIN |
|---|---|---|
| 09:32 ET | 393 | 48.01 |
| 10:06 ET | 100 | 48.2 |
| 10:13 ET | 520 | 48.1417 |
| 10:22 ET | 143 | 48.1776 |
| 10:31 ET | 400 | 48.238 |
| 10:51 ET | 100 | 48.182 |
| 11:02 ET | 342 | 48.1251 |
| 12:06 ET | 300 | 48.04 |
| 12:28 ET | 204 | 48.03 |
| 12:35 ET | 200 | 47.98 |
| 12:48 ET | 201 | 47.979 |
| 01:00 ET | 426 | 48.01 |
| 01:22 ET | 100 | 48.05 |
| 01:42 ET | 165 | 48.111 |
| 01:45 ET | 100 | 48.11 |
| 01:51 ET | 338 | 48.12 |
| 01:54 ET | 150 | 48.103516 |
| 01:56 ET | 933 | 48.12 |
| 02:27 ET | 326 | 48.043778 |
| 02:30 ET | 405 | 48.03 |
| 02:56 ET | 452 | 47.99 |
| 02:57 ET | 624 | 48.038096 |
| 03:06 ET | 200 | 48.0598 |
| 03:12 ET | 300 | 48.055 |
| 03:21 ET | 3157 | 48.09 |
| 03:30 ET | 100 | 48.08 |
| 03:32 ET | 700 | 48.08 |
| 03:35 ET | 128 | 48.055 |
| 03:39 ET | 503 | 48.0991 |
| 03:44 ET | 954 | 48.065 |
| 03:48 ET | 898 | 48.055 |
| 03:50 ET | 115 | 48.0893 |
| 03:51 ET | 200 | 48.01 |
| 04:00 ET | 100 | 48.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.02% |
| 09/03/2024 Largest Discount | -0.09% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.16% |
| 09/06/2024 | 0.00% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 Largest Premium | 0.19% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.09% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.02% |
| 11/22/2024 | 0.01% |
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
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.4% |
| US Bond | 0.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 16.9% |
|---|---|
| Energy | 14.8% |
| Industrials | 13.3% |
| Consumer Defensive | 12.7% |
| Financial Serv.s | 11.0% |
| Healthcare | 8.8% |
| Communication Services | 7.7% |
| Consumer Cyclical | 7.2% |
| Utilities | 6.8% |
| Basic Mat. | 0.6% |
| Real Estate | 0.0% |
Geographic Region
| United States | 98.6% |
|---|---|
| Europe | 0.9% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Home Depot Inc | Long | 4.8% | +2.38% | $4.8M |
Broadcom Inc | Long | 4.5% | +2.38% | $4.5M |
Exxon Mobil Corp | Long | 4.4% | +2.38% | $4.3M |
UnitedHealth Group Inc | Long | 4.3% | +2.39% | $4.3M |
Coca-Cola Co | Long | 4.2% | +2.38% | $4.1M |
Chevron Corp | Long | 4.1% | +2.38% | $4.0M |
PepsiCo Inc | Long | 3.4% | +2.38% | $3.4M |
International Business Machines Corp | Long | 2.8% | +2.38% | $2.8M |
Caterpillar Inc | Long | 2.7% | +2.38% | $2.7M |
Qualcomm Inc | Long | 2.7% | +2.39% | $2.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI USA Value GR USD |
|---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | June 13, 2016 |
The investment seeks total return, consisting of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.
| Total Net Assets | $99.5M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $47.80 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 20.6 |
| Dividend Yield | 1.87% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |