ESGS Columbia Sustainable U.S. Equity Income ETF
Kuotasi per May 31, 2024 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 43.42 | Rentang Harian | 43.42 – 44.09 |
| Kisaran 52 Minggu | 36.04 – 44.83 | Volume | 521 |
| Volume Rata-Rata | 4.31K | AUM | $57.3M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.23% |
| NAV | 43.67 | Premium/Diskon | +0.96% indikatif |
| Inception | Jul 20, 2016 | Kepemilikan | 102 |
| Penerbit | Columbia Threadneedle | Bursa | AMEX |
| Kategori | Dividend | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 19761L300 | ISIN | US19761L3006 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.75% | -1.26% | +8.19% | +8.19% | +17.22% | +6.84% | +9.63% | — | +7.55% |
| Total return | +1.74% | -1.26% | +8.65% | +8.65% | +19.26% | +9.52% | +12.58% | — | +12.42% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 28, 2024. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Jun 02, 2024 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 102 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | BAC | 4.57% | 0 | $0.00 |
| 2 | EXXON MOBIL CORP | XOM | 4.44% | 0 | $0.00 |
| 3 | HOME DEPOT INC/THE | HD | 4.41% | 0 | $0.00 |
| 4 | CHEVRON CORP | CVX | 4.37% | 0 | $0.00 |
| 5 | BROADCOM INC | AVGO | 4.32% | 0 | $0.00 |
| 6 | UNITEDHEALTH GROUP INC | UNH | 4.28% | 0 | $0.00 |
| 7 | COCA-COLA CO/THE | KO | 3.93% | 0 | $0.00 |
| 8 | PEPSICO INC | PEP | 3.46% | 0 | $0.00 |
| 9 | QUALCOMM INC | QCOM | 3.32% | 0 | $0.00 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.53% | 0 | $0.00 |
| 11 | CATERPILLAR INC | CAT | 2.42% | 0 | $0.00 |
| 12 | AMGEN INC | AMGN | 2.39% | 0 | $0.00 |
| 13 | COMCAST CORP | CMCSA | 2.28% | 0 | $0.00 |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.24% | 0 | $0.00 |
| 15 | CONOCOPHILLIPS | COP | 1.99% | 0 | $0.00 |
| 16 | AT&T INC | T | 1.91% | 0 | $0.00 |
| 17 | CHARLES SCHWAB CORP/THE | SCHW | 1.79% | 0 | $0.00 |
| 18 | ANALOG DEVICES INC | ADI | 1.69% | 0 | $0.00 |
| 19 | LOCKHEED MARTIN CORP | LMT | 1.65% | 0 | $0.00 |
| 20 | MARSH & MCLENNAN COS INC | MMC | 1.49% | 0 | $0.00 |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 1.46% | 0 | $0.00 |
| 22 | DEERE & CO | DE | 1.42% | 0 | $0.00 |
| 23 | CIGNA GROUP/THE | CI | 1.40% | 0 | $0.00 |
| 24 | GENERAL DYNAMICS CORP | GD | 1.20% | 0 | $0.00 |
| 25 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.11% | 0 | $0.00 |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1.08% | 0 | $0.00 |
| 27 | CME GROUP INC | CME | 1.07% | 0 | $0.00 |
| 28 | TARGET CORP | TGT | 1.05% | 0 | $0.00 |
| 29 | NXP SEMICONDUCTORS NV | NXPI | 1.02% | 0 | $0.00 |
| 30 | SCHLUMBERGER NV | SLB | 0.96% | 0 | $0.00 |
| 31 | EMERSON ELECTRIC CO | EMR | 0.93% | 0 | $0.00 |
| 32 | MARATHON PETROLEUM CORP | MPC | 0.91% | 0 | $0.00 |
| 33 | PHILLIPS 66 | PSX | 0.88% | 0 | $0.00 |
| 34 | OCCIDENTAL PETROLEUM CORP | OXY | 0.81% | 0 | $0.00 |
| 35 | AMERICAN INTERNATIONAL GROUP INC | AIG | 0.76% | 0 | $0.00 |
| 36 | WILLIAMS COS INC/THE | WMB | 0.74% | 0 | $0.00 |
| 37 | TRUIST FINANCIAL CORP | TFC | 0.74% | 0 | $0.00 |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.71% | 0 | $0.00 |
| 39 | SEMPRA | SRE | 0.71% | 0 | $0.00 |
| 40 | AMERICAN ELECTRIC POWER CO INC | AEP | 0.70% | 0 | $0.00 |
| 41 | AFLAC INC | AFL | 0.67% | 0 | $0.00 |
| 42 | TE CONNECTIVITY LTD | TEL | 0.67% | 0 | $0.00 |
| 43 | BANK OF NEW YORK MELLON CORP/THE | BK | 0.65% | 0 | $0.00 |
| 44 | FINANCIAL SELECT SECTOR SPDR FUND | XLF | 0.63% | 0 | $0.00 |
| 45 | GENERAL MILLS INC | GIS | 0.57% | 0 | $0.00 |
| 46 | LENNAR CORP | LEN | 0.56% | 0 | $0.00 |
| 47 | CONSTELLATION BRANDS INC | STZ | 0.56% | 0 | $0.00 |
| 48 | CUMMINS INC | CMI | 0.55% | 0 | $0.00 |
| 49 | KROGER CO/THE | KR | 0.55% | 0 | $0.00 |
| 50 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0.55% | 0 | $0.00 |
| 51 | KEURIG DR PEPPER INC | KDP | 0.53% | 0 | $0.00 |
| 52 | CHENIERE ENERGY INC | LNG | 0.52% | 0 | $0.00 |
| 53 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 0.48% | 0 | $0.00 |
| 54 | CONSOLIDATED EDISON INC | ED | 0.48% | 0 | $0.00 |
| 55 | HALLIBURTON CO | HAL | 0.47% | 0 | $0.00 |
| 56 | HARTFORD FINANCIAL SERVICES GROUP INC/THE | HIG | 0.45% | 0 | $0.00 |
| 57 | TRACTOR SUPPLY CO | TSCO | 0.45% | 0 | $0.00 |
| 58 | PPG INDUSTRIES INC | PPG | 0.45% | 0 | $0.00 |
| 59 | XCEL ENERGY INC | XEL | 0.45% | 0 | $0.00 |
| 60 | CDW CORP/DE | CDW | 0.44% | 0 | $0.00 |
| 61 | EDISON INTERNATIONAL | EIX | 0.43% | 0 | $0.00 |
| 62 | WILLIS TOWERS WATSON PLC | WTW | 0.38% | 0 | $0.00 |
| 63 | AMERICAN WATER WORKS CO INC | AWK | 0.37% | 0 | $0.00 |
| 64 | WEC ENERGY GROUP INC | WEC | 0.37% | 0 | $0.00 |
| 65 | ENTERGY CORP | ETR | 0.35% | 0 | $0.00 |
| 66 | DTE ENERGY CO | DTE | 0.35% | 0 | $0.00 |
| 67 | CARDINAL HEALTH INC | CAH | 0.35% | 0 | $0.00 |
| 68 | GOLDMAN FINL SQ TRSRY INST 506 | — | 0.34% | 0 | $0.00 |
| 69 | RAYMOND JAMES FINANCIAL INC | RJF | 0.34% | 0 | $0.00 |
| 70 | HUBBELL INC | HUBB | 0.30% | 0 | $0.00 |
| 71 | EVERSOURCE ENERGY | ES | 0.30% | 0 | $0.00 |
| 72 | AMEREN CORP | AEE | 0.29% | 0 | $0.00 |
| 73 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.28% | 0 | $0.00 |
| 74 | BEST BUY CO INC | BBY | 0.27% | 0 | $0.00 |
| 75 | REGIONS FINANCIAL CORP | RF | 0.26% | 0 | $0.00 |
| 76 | AVERY DENNISON CORP | AVY | 0.26% | 0 | $0.00 |
| 77 | WILLIAMS-SONOMA INC | WSM | 0.26% | 0 | $0.00 |
| 78 | KELLANOVA | K | 0.25% | 0 | $0.00 |
| 79 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0.25% | 0 | $0.00 |
| 80 | ATMOS ENERGY CORP | ATO | 0.25% | 0 | $0.00 |
| 81 | OWENS CORNING | OC | 0.23% | 0 | $0.00 |
| 82 | IDEX CORP | IEX | 0.23% | 0 | $0.00 |
| 83 | QUEST DIAGNOSTICS INC | DGX | 0.23% | 0 | $0.00 |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 0.22% | 0 | $0.00 |
| 85 | SNAP-ON INC | SNA | 0.21% | 0 | $0.00 |
| 86 | WESTROCK CO | WRK | 0.20% | 0 | $0.00 |
| 87 | OVINTIV INC | OVV | 0.19% | 0 | $0.00 |
| 88 | ALLIANT ENERGY CORP | LNT | 0.19% | 0 | $0.00 |
| 89 | NISOURCE INC | NI | 0.19% | 0 | $0.00 |
| 90 | DICK'S SPORTING GOODS INC | DKS | 0.19% | 0 | $0.00 |
| 91 | EVERGY INC | EVRG | 0.18% | 0 | $0.00 |
| 92 | NORDSON CORP | NDSN | 0.18% | 0 | $0.00 |
| 93 | ALLEGION PLC | ALLE | 0.16% | 0 | $0.00 |
| 94 | CH ROBINSON WORLDWIDE INC | CHRW | 0.15% | 0 | $0.00 |
| 95 | A O SMITH CORP | AOS | 0.15% | 0 | $0.00 |
| 96 | MOLSON COORS BEVERAGE CO | TAP | 0.14% | 0 | $0.00 |
| 97 | MOSAIC CO/THE | MOS | 0.14% | 0 | $0.00 |
| 98 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.14% | 0 | $0.00 |
| 99 | CNH INDUSTRIAL NV | CNH | 0.13% | 0 | $0.00 |
| 100 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 0.13% | 0 | $0.00 |
| 101 | FOX CORP | FOXA | 0.12% | 0 | $0.00 |
| 102 | US DOLLAR | — | 0.05% | 0 | $0.00 |
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Eksposur Sektor
Distribusi
| Yield (TTM) | 2.23% | Dibayarkan (12 bulan terakhir) | $0.9829 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.2574 |
| Pertumbuhan 1T | -50.56% | Pertumbuhan 3T / 5T (tahunan) | +0.15% / +4.44% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.2574 |
| Mar 26, 2026 | — | — | $0.2403 |
| Dec 18, 2025 | — | — | $0.2653 |
| Sep 24, 2025 | — | — | $0.2199 |
| Jun 24, 2025 | — | — | $0.2466 |
| Mar 25, 2025 | — | — | $0.2402 |
| Dec 18, 2024 | — | — | $1.2761 |
| Sep 24, 2024 | — | — | $0.2251 |
| Jun 24, 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 521 | Volume rata-rata | 4.31K |
| AUM | $57.3M | Premium/Diskon | +0.96% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ESGS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.