CRED

Columbia Threadneedle$23.25+0.11 (+0.48%)
AUM $3.5MER 0.33%NAV $23.16Holdings 71

Price Chart

Key Statistics

Previous Close

$23.14

Day Range

$23.25$23.25

52-Week Range

$19.82$23.27

Avg Volume

468

Dividend Yield

5.19%

Expense Ratio

0.33%

AUM

$3.5M

Shares Outstanding

148.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States99.32%
Other0.68%

Fund Information

Category
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

SymbolNameAUM
VNQVanguard Real Estate ETF$69.90B
IAUiShares Gold Trust$63.83B
SCHHSchwab U.S. REIT ETF$10.22B
XLREState Street Real Estate Select Sector SPDR ETF$8.04B
CGCPCapital Group Core Plus Income ETF$7.93B

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 $3.5M 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 60.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLDPROLOGIS INC12.54%2,947$434K
2EQIXEQUINIX INC9.44%313$327K
3SPGSIMON PROPERTY GROUP INC8.47%1,364$293K
4AMTAMERICAN TOWER CORP8.08%1,491$280K
5DLRDIGITAL REALTY TRUST INC5.80%1,097$201K
6VICIVICI PROPERTIES INC4.60%5,670$159K
7VTRVENTAS INC3.64%1,499$126K
8IRMIRON MOUNTAIN INC3.40%939$118K
9INVHINVITATION HOMES INC2.19%2,569$76K
10DOCHEALTHPEAK PROPERTIES INC2.12%3,574$73K
11GLPIGAMING AND LEISURE PROPERTIES INC2.06%1,512$71K
12WPCWP CAREY INC2.04%934$71K
13HSTHOST HOTELS & RESORTS INC2.04%2,895$70K
14SBACSBA COMMUNICATIONS CORP2.00%340$69K
15LAMRLAMAR ADVERTISING CO1.91%434$66K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.48%
1W
+2.70%
1M
+5.20%
3M
+8.49%
6M
+13.11%
YTD
+16.17%
1Y
+7.24%
3Y
+15.05%
5Y
+18.66%

Moving Averages

20-Day MA

$22.77

Above 20-Day MA
50-Day MA

$22.29

Above 50-Day MA
200-Day MA

$21.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.27

Current Price

$23.25

52-Week Low

$19.82

$19.82$23.27

Current Yield

5.19%

Annual Dividend

$1.1016

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.6354Dec 26, 2025
Sep 24, 2025$0.1690Sep 30, 2025
Jun 24, 2025$0.1569Jun 30, 2025
Mar 25, 2025$0.1402Mar 31, 2025
Dec 18, 2024$0.5714Dec 26, 2024
Sep 24, 2024$0.1477Sep 30, 2024
Jun 24, 2024$0.1828Jun 28, 2024
Mar 22, 2024$0.1400Mar 28, 2024
Dec 18, 2023$0.2103Dec 26, 2023
Sep 25, 2023$0.2135Sep 29, 2023
Jun 26, 2023$0.1612Jun 30, 2023

Dividend Payments Over Time

Category Comparison

MetricCREDReal Estate(119 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.33%0.53%0.64%
AUM$3.5M$2.01B$988.1M
Dividend Yield5.19%5.06%3.05%
Avg Volume468553.6K403.4K
Holdings7110164
Performance
1-Month Return+3.54%+0.60%+1.03%
6-Month Return+13.48%+7.70%+8.87%
YTD Return+16.06%+7.75%+9.77%
1-Year Return+6.93%+11.42%+13.99%

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