AUM$3.2M
Expense Ratio0.33%
NAV$21.65
Holdings71
InceptionApr 26, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.31$22.15
Avg Volume
89Dividend Yield
5.19%Expense Ratio
0.33%AUM
$3.2MShares Outstanding
152.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.49% |
| Cash & Others | 0.43% |
| Financial Services | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.57% |
| Other | 0.43% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Apr 26, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index (the Starting Universe), which is a broad measure of the performance of publicly listed U.S. real estate investment trusts (REITs). The fund is non-diversified.
Similar ETFs
The Columbia Research Enhanced Real Estate ETF (CRED) is an exchange-traded fund issued by Columbia Threadneedle that launched on Apr 26, 2023. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 71 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 9.20% | 312 | $298K |
| 2 | AMT | AMERICAN TOWER CORP | 8.56% | 1,492 | $278K |
| 3 | SPG | SIMON PROPERTY GROUP INC | 8.44% | 1,426 | $274K |
| 4 | PSA | PUBLIC STORAGE | 7.37% | 781 | $239K |
| 5 | CCI | CROWN CASTLE INC | 6.01% | 2,201 | $195K |
| 6 | DLR | DIGITAL REALTY TRUST INC | 5.89% | 1,057 | $191K |
| 7 | VICI | VICI PROPERTIES INC | 4.09% | 4,525 | $133K |
| 8 | VTR | VENTAS INC | 3.66% | 1,379 | $119K |
| 9 | IRM | IRON MOUNTAIN INC | 2.95% | 889 | $96K |
| 10 | AVB | AVALONBAY COMMUNITIES INC | 2.52% | 469 | $82K |
| 11 | GLPI | GAMING AND LEISURE PROPERTIES INC | 2.18% | 1,463 | $71K |
| 12 | WPC | WP CAREY INC | 2.15% | 965 | $70K |
| 13 | OHI | OMEGA HEALTHCARE INVESTORS INC | 2.14% | 1,435 | $69K |
| 14 | SBAC | SBA COMMUNICATIONS CORP | 2.08% | 349 | $68K |
| 15 | LAMR | LAMAR ADVERTISING CO | 2.01% | 481 | $65K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.05% | — | ||
| 1M | +1.15% | — | ||
| 3M | +4.13% | — | ||
| 6M | -1.34% | — | ||
| YTD | +7.02% | — | ||
| 1Y | +0.38% | — | ||
| 3Y | +9.32% | — | ||
| 5Y | +9.32% | — |
Moving Averages
20-Day MA
$21.73
Below 20-Day MA50-Day MA
$20.90
Above 50-Day MA200-Day MA
$21.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.15
Current Price
$21.24
52-Week Low
$19.31
$19.31$22.15
Current Yield
5.19%
Annual Dividend
$1.1016
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6354 | Dec 26, 2025 |
| Sep 24, 2025 | $0.1690 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1569 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1402 | Mar 31, 2025 |
| Dec 18, 2024 | $0.5714 | Dec 26, 2024 |
| Sep 24, 2024 | $0.1477 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1828 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1400 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2103 | Dec 26, 2023 |
| Sep 25, 2023 | $0.2135 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1612 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | CRED | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.57% | 0.65% |
| AUM | $3.2M | $2.11B | $1.05B |
| Dividend Yield | 5.19% | 4.66% | 3.11% |
| Avg Volume | 89 | 846.2K | 926.8K |
| Holdings | 71 | 82 | 69 |
| Performance | |||
| 1-Month Return | +2.26% | -1.03% | -1.23% |
| 6-Month Return | -0.31% | +3.17% | +4.86% |
| YTD Return | +6.92% | +4.15% | +4.19% |
| 1-Year Return | -1.22% | +8.94% | +14.14% |
Compare with Another ETF
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