EQIN Columbia U.S. Equity Income ETF
Quote as of Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.53 | Day Range | 54.48 – 54.63 |
| 52-Week Range | 45.33 – 55.05 | Volume | 6.37K |
| Avg Volume | 14.97K | AUM | $315.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.80% |
| NAV | 54.50 | Premium/Discount | -0.01% indicative |
| Inception | Jun 13, 2016 | Holdings | 102 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 19761L854 | ISIN | US19761L8542 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims for overall investment growth by maintaining a stock portfolio that generates income, concentrating predominantly on sizable and medium-sized American enterprises. To qualify for consideration, each company must exhibit a favorable (low) ESG Materiality Rating and project an annualized dividend yield of at least 1%. Qualified companies are subsequently evaluated against their industry peers, with particular emphasis on their prospective dividend yield, the trajectory of their dividend growth, and their capacity to cover dividends using cash flow. The fund then chooses the top 100 securities based on these assessments, constructing a portfolio where holdings are weighted according to their market capitalization. While the fund employs an active management approach, its underlying investment criteria are reviewed and implemented at least every three months. Historically, the fund's name was Columbia Sustainable U.S. Equity Income ETF before October 14, 2022, during which time it mirrored the Beta Advantage U.S. ESG Equity Income Index. More recently, prior to June 3, 2024, it operated as the Columbia U.S. ESG Equity Income ETF under the symbol ESGS, also following the Beta Advantage U.S. ESG Equity Income Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.49% | +8.06% | +7.13% | +14.75% | +18.68% | +12.48% | +8.10% | +7.53% | +7.69% |
| Total return | +2.50% | +8.61% | +8.20% | +15.91% | +21.11% | +15.76% | +11.26% | +12.17% | +12.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 102 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.85% | 42.82K | $15.1M |
| 2 | BANK OF AMERICA CORP | BAC | 4.53% | 227.37K | $14.1M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 4.32% | 80.76K | $13.4M |
| 4 | CHEVRON CORP | CVX | 4.22% | 63.70K | $13.1M |
| 5 | UNITEDHEALTH GROUP INC | UNH | 3.61% | 29.10K | $11.2M |
| 6 | HOME DEPOT INC/THE | HD | 3.45% | 31.98K | $10.7M |
| 7 | PROCTER & GAMBLE CO/THE | PG | 3.44% | 74.77K | $10.7M |
| 8 | PHILIP MORRIS INTERNATIONAL INC | PM | 3.08% | 49.97K | $9.6M |
| 9 | GOLDMAN SACHS GROUP INC/THE | GS | 3.04% | 9.42K | $9.4M |
| 10 | WELLS FARGO & CO | WFC | 2.65% | 98.13K | $8.2M |
| 11 | AMERICAN EXPRESS CO | AXP | 2.34% | 21.90K | $7.3M |
| 12 | CITIGROUP INC | C | 2.29% | 54.93K | $7.1M |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.27% | 30.17K | $7.1M |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 2.12% | 134.10K | $6.6M |
| 15 | WALT DISNEY CO/THE | DIS | 1.93% | 55.70K | $6.0M |
| 16 | QUALCOMM INC | QCOM | 1.75% | 33.83K | $5.4M |
| 17 | CONOCOPHILLIPS | — | 1.70% | 39.11K | $5.3M |
| 18 | BOOKING HOLDINGS INC | BKNG | 1.68% | 24.83K | $5.2M |
| 19 | DEERE & CO | DE | 1.61% | 8.03K | $5.0M |
| 20 | LOCKHEED MARTIN CORP | LMT | 1.36% | 7.40K | $4.2M |
| 21 | DELL TECHNOLOGIES INC | DELL | 1.35% | 9.68K | $4.2M |
| 22 | PROGRESSIVE CORP/THE | PGR | 1.33% | 18.73K | $4.1M |
| 23 | LOWE'S COS INC | LOW | 1.26% | 17.97K | $3.9M |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 1.15% | 12.83K | $3.6M |
| 25 | BANK OF NEW YORK MELLON CORP/THE | BNY | 1.11% | 21.99K | $3.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.80% | Paid (last 12 months) | $0.9829 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.2574 (Jun 29, 2026) |
| Growth 1Y | -50.56% | Growth 3Y / 5Y (ann.) | +0.15% / +4.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2574 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2403 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.2653 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2199 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2466 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2402 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $1.2761 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2251 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2324 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1914 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.2505 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2534 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.30% / 11.98% | Sharpe 1Y / 3Y | 1.76 / 1.08 |
| Max drawdown 1Y / 3Y | -5.40% / -12.04% | Sortino 1Y | 2.74 |
| Beta vs S&P 500 (3Y) | 0.577 | Correlation vs S&P 500 (1Y) | 0.492 |
| Downside deviation 1Y | 6.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.37K | Average volume | 14.97K |
| AUM | $315.6M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$772.8K | -0.24% | $316.4M → $315.6M |
| 1 Week | $655.9K | +0.21% | $312.9M → $315.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for EQIN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.