AUM $6.0MER 0.45%NAV $19.87Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$19.75Day Range
N/A52-Week Range
$19.53$20.46
Avg Volume
216Dividend Yield
—Expense Ratio
0.45%AUM
$6.0MShares Outstanding
300.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.94% |
| Other | 12.70% |
| Ireland | 2.27% |
| Canada | 0.58% |
| Singapore | 0.52% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Jul 14, 2026
- Description
- 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.
The Columbia High Dividend Premium Income ETF (CDPI) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jul 14, 2026. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 13.11% | 780,000 | $780K |
| 2 | — | COLUMBIA SHORT TERM CASH FUND | 6.06% | 360,999 | $361K |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.08% | 1,048 | $183K |
| 4 | JPM | JPMORGAN CHASE & CO | 2.57% | 456 | $153K |
| 5 | CSCO | CISCO SYSTEMS INC | 2.33% | 1,263 | $139K |
| 6 | JNJ | JOHNSON & JOHNSON | 2.27% | 533 | $135K |
| 7 | ABBV | ABBVIE INC | 1.96% | 412 | $117K |
| 8 | PM | PHILIP MORRIS INTERNATIONAL INC | 1.94% | 576 | $115K |
| 9 | CVX | CHEVRON CORP | 1.91% | 519 | $114K |
| 10 | MRK | MERCK & CO INC | 1.82% | 745 | $108K |
| 11 | GS | GOLDMAN SACHS GROUP INC/THE | 1.74% | 116 | $103K |
| 12 | HPE | HEWLETT PACKARD ENTERPRISE CO | 1.52% | 1,545 | $91K |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.44% | 366 | $86K |
| 14 | BAC | BANK OF AMERICA CORP | 1.34% | 1,548 | $80K |
| 15 | AFG | AMERICAN FINANCIAL GROUP INC/OH | 1.32% | 540 | $79K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.77% | |
| 1M | +0.14% | |
| 3M | -1.60% | |
| 6M | -0.30% | |
| YTD | -0.30% | |
| 1Y | -0.30% | |
| 3Y | -0.30% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$19.76
Below 20-Day MA50-Day MA
$20.06
Below 50-Day MA200-Day MA
$20.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.46
Current Price
$19.74
52-Week Low
$19.53
$19.53$20.46
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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