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Company | Country | Symbol |
---|
Time | Volume | RECS |
---|---|---|
09:32 ET | 1723 | 30.15 |
09:36 ET | 409 | 30.12 |
09:38 ET | 200 | 30.12 |
09:41 ET | 100 | 30.14 |
09:52 ET | 1173 | 30.175 |
09:57 ET | 200 | 30.19 |
09:59 ET | 100 | 30.18 |
10:06 ET | 900 | 30.2172 |
10:08 ET | 100 | 30.18 |
10:14 ET | 1720 | 30.249 |
10:15 ET | 825 | 30.2623 |
10:19 ET | 283 | 30.22 |
10:24 ET | 700 | 30.22 |
10:30 ET | 100 | 30.19 |
10:33 ET | 100 | 30.18 |
10:39 ET | 400 | 30.21 |
10:44 ET | 229 | 30.1898 |
10:50 ET | 205 | 30.2104 |
10:51 ET | 1376 | 30.2 |
10:53 ET | 1488 | 30.215 |
10:55 ET | 4385 | 30.225 |
11:00 ET | 4171 | 30.235 |
11:02 ET | 200 | 30.263 |
11:08 ET | 200 | 30.24 |
11:11 ET | 2510 | 30.19 |
11:13 ET | 100 | 30.18 |
11:22 ET | 352 | 30.1885 |
11:29 ET | 100 | 30.17 |
11:44 ET | 2125 | 30.2137 |
11:56 ET | 30114 | 30.21 |
11:58 ET | 730 | 30.2243 |
12:00 ET | 1656 | 30.2366 |
12:05 ET | 500 | 30.23 |
12:16 ET | 10950 | 30.255 |
12:18 ET | 200 | 30.23 |
12:27 ET | 100 | 30.21 |
12:43 ET | 1000 | 30.245 |
12:59 ET | 809 | 30.2706 |
01:08 ET | 284 | 30.2837 |
01:10 ET | 200 | 30.27 |
01:14 ET | 340 | 30.2741 |
01:17 ET | 200 | 30.27 |
01:21 ET | 355 | 30.27 |
01:26 ET | 200 | 30.3 |
01:28 ET | 200 | 30.3 |
01:32 ET | 2332 | 30.2999 |
01:33 ET | 1980 | 30.27 |
01:42 ET | 300 | 30.26 |
01:44 ET | 560 | 30.285 |
01:46 ET | 495 | 30.2562 |
01:50 ET | 300 | 30.28 |
02:02 ET | 225 | 30.27 |
02:04 ET | 6146 | 30.27 |
02:06 ET | 950 | 30.265 |
02:09 ET | 306 | 30.2521 |
02:15 ET | 300 | 30.265 |
02:20 ET | 6300 | 30.25 |
02:22 ET | 200 | 30.25 |
02:24 ET | 100 | 30.23 |
02:27 ET | 100 | 30.25 |
02:29 ET | 100 | 30.23 |
02:31 ET | 300 | 30.23 |
02:33 ET | 150 | 30.26 |
02:36 ET | 500 | 30.2486 |
02:38 ET | 100 | 30.25 |
02:44 ET | 330 | 30.2785 |
02:56 ET | 104 | 30.27 |
03:00 ET | 1665 | 30.26 |
03:14 ET | 3500 | 30.28 |
03:20 ET | 1792 | 30.2736 |
03:27 ET | 932 | 30.265 |
03:36 ET | 2500 | 30.288 |
03:38 ET | 100 | 30.24 |
03:39 ET | 19934 | 30.29 |
03:41 ET | 100 | 30.29 |
03:45 ET | 300 | 30.22 |
03:48 ET | 1091 | 30.23 |
03:50 ET | 1653 | 30.23 |
03:52 ET | 126 | 30.23 |
03:57 ET | 500 | 30.24 |
03:59 ET | 0 | 30.21 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.10% |
01/30/2024 | 0.10% |
01/31/2024 | 0.11% |
02/01/2024 | -0.07% |
02/02/2024 | 0.10% |
02/05/2024 | -0.10% |
02/06/2024 | -0.03% |
02/07/2024 | 0.07% |
02/09/2024 | 0.10% |
02/12/2024 | 0.10% |
02/13/2024 | 0.21% |
02/15/2024 | 0.03% |
02/16/2024 | -0.07% |
02/20/2024 | -0.03% |
02/21/2024 | 0.07% |
02/22/2024 | 0.00% |
02/23/2024 | 0.07% |
02/26/2024 | -0.03% |
02/27/2024 | 0.17% |
02/28/2024 | 0.13% |
02/29/2024 Largest Discount | -0.13% |
03/01/2024 | -0.03% |
03/04/2024 | 0.13% |
03/05/2024 | 0.10% |
03/06/2024 | 0.10% |
03/08/2024 | 0.07% |
03/11/2024 | 0.20% |
03/12/2024 Largest Discount | -0.13% |
03/13/2024 | 0.20% |
03/14/2024 | 0.16% |
03/15/2024 | 0.13% |
03/18/2024 | -0.07% |
03/19/2024 | 0.13% |
03/20/2024 | -0.10% |
03/21/2024 | 0.03% |
03/22/2024 | -0.06% |
03/25/2024 | 0.23% |
03/26/2024 Largest Premium | 0.62% |
03/27/2024 | -0.10% |
03/28/2024 | 0.00% |
04/01/2024 | 0.00% |
04/02/2024 | 0.03% |
04/03/2024 | 0.13% |
04/04/2024 | 0.00% |
04/05/2024 | 0.00% |
04/09/2024 | 0.10% |
04/10/2024 | 0.10% |
04/11/2024 | 0.13% |
04/12/2024 | -0.03% |
04/15/2024 | 0.00% |
04/16/2024 | 0.10% |
04/17/2024 | -0.10% |
04/18/2024 | 0.13% |
04/19/2024 | 0.00% |
04/22/2024 | 0.07% |
04/23/2024 | -0.03% |
04/24/2024 | 0.13% |
04/25/2024 | 0.17% |
04/26/2024 | 0.07% |
US Stock | 99.2% |
---|---|
Cash | 0.4% |
Non-US Stock | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 29.3% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.3% |
Consumer Cyclical | 11.8% |
Industrials | 9.1% |
Communication Services | 8.5% |
Consumer Defensive | 5.5% |
Energy | 3.7% |
Real Estate | 2.5% |
Basic Mat. | 2.3% |
Utilities | 2.1% |
United States | 99.7% |
---|---|
Latin America | 0.1% |
Asia/Oceania | 0.0% |
Europe | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.5% | +0.37% | $34.7M |
Apple Inc | Long | 7.5% | +0.37% | $30.4M |
Amazon.com Inc | Long | 7.3% | +0.37% | $29.8M |
NVIDIA Corp | Long | 4.8% | 0.00% | $19.5M |
JPMorgan Chase & Co | Long | 3.0% | +0.37% | $12.1M |
Meta Platforms Inc Class A | Long | 2.9% | +0.37% | $11.8M |
Visa Inc Class A | Long | 2.6% | +0.37% | $10.4M |
Johnson & Johnson | Long | 2.3% | +0.37% | $9.4M |
Alphabet Inc Class A | Long | 2.3% | +0.37% | $9.3M |
Alphabet Inc Class C | Long | 2.0% | +0.37% | $8.0M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | Not Rated |
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 | Beta Advantage RE US Eq TR USD |
---|---|
Category | |
Sponsor | Columbia Mgmt Investment Advisers, LLC |
Inception | September 25, 2019 |
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.
Total Net Assets | $448.5M |
---|---|
Shares Out. | 14.7M |
Net Asset Value (NAV) | $30.19 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 22.9 |
Dividend Yield | 0.92% |
Dividend per Share | 0.28 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/26/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |