CDPI Columbia High Dividend Premium Income ETF
Quotazione aggiornata al Aug 26, 2026 19:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.40 | Day Range | 20.35 – 20.46 |
| 52-Week Range | 19.94 – 22.21 | Volume | 8 |
| Avg Volume | 27.84K | AUM | $6.1M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Rendimento (TTM) | — |
| NAV | 20.45 | Premio/Sconto | +0.04% indicativo |
| Inception | Jul 14, 2026 | Posizioni in portafoglio | — |
| Emittente | Columbia Threadneedle | Borsa | AMEX |
| Category | Covered Call | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 19761L722 | ISIN | US19761L7221 |
| Struttura | Reddito da opzioni | ||
| Gestione | Actively managed (per issuer description) | ||
About this ETF
The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primarily in dividend-paying common and preferred stocks and employs a covered call strategy by writing call options on U.S. equity market indexes while purchasing call options to retain some upside potential. Designed to generate high monthly income from option premiums, the strategy may also offer favorable tax treatment through the use of certain index options.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.73% | — | — | — | — | — | — | — | +2.18% |
| Rendimento totale | +0.74% | — | — | — | — | — | — | — | +2.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 86 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | — | 20.69% | 1.26M | $1.3M |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 2.97% | 1.09K | $180.4K |
| 3 | JPMORGAN CHASE & CO | JPM | 2.63% | 456 | $160.3K |
| 4 | JOHNSON & JOHNSON | JNJ | 2.40% | 546 | $146.0K |
| 5 | CISCO SYSTEMS INC | CSCO | 2.35% | 1.30K | $143.0K |
| 6 | GOLDMAN SACHS GROUP INC/THE | GS | 1.94% | 118 | $118.2K |
| 7 | ABBVIE INC | ABBV | 1.83% | 426 | $111.5K |
| 8 | CHEVRON CORP | CVX | 1.83% | 540 | $111.1K |
| 9 | MERCK & CO INC | MRK | 1.82% | 745 | $111.0K |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.81% | 576 | $110.3K |
| 11 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.68% | 1.93K | $102.1K |
| 12 | BANK OF AMERICA CORP | BAC | 1.57% | 1.55K | $95.8K |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.41% | 366 | $85.5K |
| 14 | CITIGROUP INC | C | 1.34% | 630 | $81.7K |
| 15 | AMERICAN FINANCIAL GROUP INC/OH | AFG | 1.27% | 540 | $77.6K |
| 16 | FORD MOTOR CO | F | 1.21% | 5.28K | $73.9K |
| 17 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.21% | 643 | $73.6K |
| 18 | VALERO ENERGY CORP | VLO | 1.18% | 210 | $71.7K |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1.16% | 1.43K | $70.5K |
| 20 | US BANCORP | USB | 1.13% | 1.11K | $68.6K |
| 21 | TEXAS INSTRUMENTS INC | TXN | 1.13% | 258 | $68.5K |
| 22 | CVS HEALTH CORP | CVS | 1.12% | 726 | $68.0K |
| 23 | SIMON PROPERTY GROUP INC | SPG | 1.11% | 306 | $67.3K |
| 24 | UNITED PARCEL SERVICE INC | UPS | 1.09% | 646 | $66.3K |
| 25 | PEPSICO INC | PEP | 1.08% | 462 | $65.6K |
| 26 | AT&T INC | T | 1.06% | 2.57K | $64.7K |
| 27 | LOCKHEED MARTIN CORP | LMT | 1.04% | 111 | $63.4K |
| 28 | PFIZER INC | PFE | 1.03% | 2.25K | $62.6K |
| 29 | TYSON FOODS INC | TSN | 1.02% | 1.06K | $61.9K |
| 30 | KINDER MORGAN INC | KMI | 1.02% | 1.95K | $61.8K |
| 31 | HOME DEPOT INC/THE | HD | 1.01% | 183 | $61.2K |
| 32 | ONEMAIN HOLDINGS INC | OMF | 0.96% | 947 | $58.4K |
| 33 | DIGITAL REALTY TRUST INC | DLR | 0.96% | 300 | $58.3K |
| 34 | UGI CORP | UGI | 0.96% | 1.54K | $58.2K |
| 35 | WELLS FARGO & CO | WFC | 0.94% | 684 | $57.3K |
| 36 | MEDTRONIC PLC | 0Y6X.L | 0.94% | 618 | $57.0K |
| 37 | TARGET CORP | TGT | 0.91% | 350 | $55.4K |
| 38 | DARDEN RESTAURANTS INC | DRI | 0.90% | 252 | $54.9K |
| 39 | PAYCHEX INC | PAYX | 0.89% | 441 | $54.2K |
| 40 | WELLTOWER INC | WELL | 0.89% | 228 | $54.1K |
| 41 | STANLEY BLACK & DECKER INC | SWK | 0.89% | 546 | $54.0K |
| 42 | SOUTHERN CO/THE | SO | 0.87% | 577 | $52.8K |
| 43 | UDR INC | UDR | 0.86% | 1.39K | $52.2K |
| 44 | COCA-COLA CO/THE | KO | 0.86% | 576 | $52.1K |
| 45 | METLIFE INC | MET | 0.84% | 546 | $51.0K |
| 46 | EASTMAN CHEMICAL CO | EMN | 0.84% | 689 | $50.8K |
| 47 | BEST BUY CO INC | BBY | 0.81% | 572 | $49.0K |
| 48 | CME GROUP INC | CME | 0.80% | 180 | $48.8K |
| 49 | 3M CO | MMM | 0.79% | 270 | $48.1K |
| 50 | INTERNATIONAL PAPER CO | IP | 0.78% | 1.18K | $47.7K |
| 51 | UNITEDHEALTH GROUP INC | UNH | 0.78% | 123 | $47.3K |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.77% | 55 | $46.8K |
| 53 | BLACKSTONE INC | BX | 0.75% | 325 | $45.9K |
| 54 | INVESCO LTD | 0UAN.L | 0.75% | 1.46K | $45.7K |
| 55 | WATSCO INC | WSO | 0.74% | 144 | $45.3K |
| 56 | ALTRIA GROUP INC | MO | 0.72% | 654 | $43.8K |
| 57 | PACCAR INC | PCAR | 0.71% | 336 | $43.3K |
| 58 | BUNGE GLOBAL SA | BG | 0.70% | 366 | $42.7K |
| 59 | STARBUCKS CORP | SBUX | 0.70% | 408 | $42.4K |
| 60 | CORNING INC | GLW | 0.69% | 276 | $41.8K |
| 61 | NEXTERA ENERGY INC | NEE | 0.68% | 486 | $41.3K |
| 62 | ARES MANAGEMENT CORP | ARES | 0.66% | 286 | $40.1K |
| 63 | MICROCHIP TECHNOLOGY INC | MCHP | 0.66% | 528 | $40.0K |
| 64 | PROCTER & GAMBLE CO/THE | PG | 0.65% | 276 | $39.5K |
| 65 | BROADCOM INC | AVGO | 0.65% | 108 | $39.3K |
| 66 | BRISTOL-MYERS SQUIBB CO | BMY | 0.64% | 594 | $38.9K |
| 67 | AMGEN INC | AMGN | 0.64% | 90 | $38.8K |
| 68 | ALPHABET INC | GOOGL | 0.63% | 112 | $38.2K |
| 69 | TRUIST FINANCIAL CORP | TFC | 0.61% | 744 | $37.4K |
| 70 | NUTRIEN LTD | NTR.TO | 0.59% | 492 | $36.0K |
| 71 | RTX CORP | RTX | 0.59% | 168 | $35.7K |
| 72 | GAP INC/THE | GPS | 0.57% | 1.76K | $34.7K |
| 73 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0.56% | 287 | $33.8K |
| 74 | KRAFT HEINZ CO/THE | KHC | 0.54% | 1.30K | $33.1K |
| 75 | XCEL ENERGY INC | XEL | 0.52% | 402 | $31.6K |
| 76 | DTE ENERGY CO | DTE | 0.52% | 228 | $31.5K |
| 77 | SOUTHWEST AIRLINES CO | LUV | 0.49% | 750 | $29.9K |
| 78 | UNION PACIFIC CORP | UNP | 0.45% | 90 | $27.4K |
| 79 | COMCAST CORP | CMCSA | 0.44% | 1.01K | $26.6K |
| 80 | DUKE ENERGY CORP | DUK | 0.41% | 204 | $25.0K |
| 81 | ALBEMARLE CORP | ALB | 0.40% | 180 | $24.2K |
| 82 | PPL CORP | PPL | 0.39% | 681 | $24.0K |
| 83 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.27% | 114 | $16.3K |
| 84 | STARWOOD PROPERTY TRUST INC | STWD | 0.19% | 702 | $11.5K |
| 85 | RUSSELL 1000 VALUE INDEX SEP26 2550 CALL | — | -0.78% | -2.00K | -$47.4K |
| 86 | US DOLLAR | — | -1.07% | -65.26K | -$65.3K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 8 | Average volume | 27.84K |
| AUM | $6.1M | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.2K | +0.07% | $6.1M → $6.1M |
| 1 Week | -$34.1K | -0.56% | $6.1M → $6.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CDPI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.