ESGS

$44.09+$0.67 (+1.54%)prev close

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Change+$7.71

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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portfolios on TandT

Bookmarked by

users

Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management - Income

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ESGSColumbia Sustainable U.S. Equity Income ETF	$44.09	+1.54%	$58M	—
ABLDAbacus FCF Real Assets Leaders ETF	$32.20	+0.35%	$83M	—
BMVPInvesco Bloomberg MVP Multi-factor ETF	$53.84	-0.19%	$101M	—
DWAQInvesco DWA NASDAQ Momentum ETF	$137.06	-0.15%	$55M	—
EBLUEcofin Global Water ESG Fund	$51.13	+0.79%	$59M	—
GOPSubversive Congressional Republicans Trading ETF	$44.05	-0.05%	$90M	—
IDMEInternational Drawdown Managed Equity ETF	$20.03	+0.18%	$62M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.35%
Assets: $57M
Holdings: 102
Inception: 2016-07-20
Issuer: Columbia Threadneedle
Domicile: US

Top constituents

top 25 · 66% of the fund

Name	Weight
BACBANK OF AMERICA CORP	4.57%
XOMEXXON MOBIL CORP	4.44%
HDHOME DEPOT INC/THE	4.41%
CVXCHEVRON CORP	4.37%
AVGOBROADCOM INC	4.32%
UNHUNITEDHEALTH GROUP INC	4.28%
KOCOCA-COLA CO/THE	3.93%
PEPPEPSICO INC	3.46%
QCOMQUALCOMM INC	3.32%
VZVERIZON COMMUNICATIONS INC	2.53%
CATCATERPILLAR INC	2.42%
AMGNAMGEN INC	2.39%
CMCSACOMCAST CORP	2.28%
IBMINTERNATIONAL BUSINESS MACHINES CORP	2.24%
COPCONOCOPHILLIPS	1.99%
TAT&T INC	1.91%
SCHWCHARLES SCHWAB CORP/THE	1.79%
ADIANALOG DEVICES INC	1.69%
LMTLOCKHEED MARTIN CORP	1.65%
MMCMARSH & MCLENNAN COS INC	1.49%
ADPAUTOMATIC DATA PROCESSING INC	1.46%
DEDEERE & CO	1.42%
CICIGNA GROUP/THE	1.40%
GDGENERAL DYNAMICS CORP	1.20%
ICEINTERCONTINENTAL EXCHANGE INC	1.11%

Columbia Sustainable U.S. Equity Income ETF

At least four-fifths of this fund's investments are channeled into the constituent securities of its tracking index. This index, predominantly featuring common stocks, was crafted to offer exposure to large and mid-sized U.S. corporations. These selected companies are anticipated to provide both consistent income generation and the potential for comprehensive investment growth.

IPO / List date: Jul 20, 2016
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds ESGS.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ESGS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.14% ($0.50/share)

Ex-date	Per share	Pay date
2023-12-18	$0.2505	2023-12-26
2023-09-25	$0.2534	2023-09-29

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