AUM $273.1MER 0.35%NAV $50.16Holdings 102Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$50.04Day Range
$49.85$50.03
52-Week Range
$43.25$51.41
Avg Volume
15.9KDividend Yield
1.97%Expense Ratio
0.35%AUM
$273.1MShares Outstanding
5.3METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.09% |
| Energy | 13.33% |
| Industrials | 13.06% |
| Consumer Defensive | 11.73% |
| Technology | 9.73% |
| Consumer Cyclical | 7.75% |
| Communication Services | 6.22% |
| Healthcare | 5.14% |
| Utilities | 3.71% |
| Basic Materials | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| United Kingdom | 1.11% |
| Ireland | 0.86% |
| Other | 0.38% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Financial Services
- Inception Date
- Jun 13, 2016
- Exchange
- NYSE_ARCA
- Description
- EQIN seeks total return by holding an income-producing equity portfolio of primarily large- and mid-cap US companies. To be eligible for inclusion, each company must have a low ESG Materiality Rating and a forward annualized dividend yield of at least 1%. Eligible companies are scored on a sector-relative basis, focusing on forward dividend yield, dividend growth, and cash-based dividend coverage ratio factors. The fund selects the 100 highest-scoring securities and weights the resulting portfolio on a market cap basis. Although the fund is actively managed, it applies investing rules at least quarterly. Before Oct. 14, 2022, the fund traded as Columbia Sustainable U.S. Equity Income ETF and tracked the Beta Advantage U.S. ESG Equity Income Index. Prior to June 3, 2024, the fund was named Columbia U.S. ESG Equity Income ETF, traded under the ticker ESGS, and tracked the Beta Advantage U.S. ESG Equity Income Index.
Similar ETFs
The Columbia U.S. Equity Income ETF (EQIN) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jun 13, 2016. It currently manages $273.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.69% | 41,096 | $12.8M |
| 2 | XOM | EXXON MOBIL CORP | 4.62% | 83,756 | $12.6M |
| 3 | BAC | BANK OF AMERICA CORP | 4.17% | 216,939 | $11.4M |
| 4 | CVX | CHEVRON CORP | 4.15% | 60,422 | $11.3M |
| 5 | HD | HOME DEPOT INC/THE | 3.73% | 29,989 | $10.2M |
| 6 | PG | PROCTER & GAMBLE CO/THE | 3.71% | 70,035 | $10.1M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 3.54% | 27,252 | $9.7M |
| 8 | GS | GOLDMAN SACHS GROUP INC/THE | 3.07% | 9,002 | $8.4M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.90% | 46,859 | $7.9M |
| 10 | WFC | WELLS FARGO & CO | 2.74% | 93,089 | $7.5M |
| 11 | C | CITIGROUP INC | 2.53% | 53,793 | $6.9M |
| 12 | AXP | AMERICAN EXPRESS CO | 2.41% | 20,672 | $6.6M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.38% | 28,164 | $6.5M |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 2.20% | 127,088 | $6.0M |
| 15 | DIS | WALT DISNEY CO/THE | 2.03% | 53,385 | $5.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.81% | |
| 1M | +2.82% | |
| 3M | +1.12% | |
| 6M | +7.22% | |
| YTD | +4.42% | |
| 1Y | +15.10% | |
| 3Y | +32.21% | |
| 5Y | +38.33% |
Moving Averages
20-Day MA
$49.83
Above 20-Day MA50-Day MA
$49.85
Above 50-Day MA200-Day MA
$47.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.41
Current Price
$49.95
52-Week Low
$43.25
$43.25$51.41
Current Yield
1.97%
Annual Dividend
$0.9720
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2653 | Dec 26, 2025 |
| Sep 24, 2025 | $0.2199 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2466 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2402 | Mar 31, 2025 |
| Dec 18, 2024 | $1.2761 | Dec 26, 2024 |
| Sep 24, 2024 | $0.2251 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2324 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1914 | Mar 28, 2024 |
| Sep 24, 2012 | $0.9108 | Sep 28, 2012 |
| Jun 25, 2012 | $0.2719 | Jun 29, 2012 |
| Mar 26, 2012 | $0.2822 | Mar 30, 2012 |
| Dec 23, 2011 | $0.1460 | Dec 30, 2011 |
| Sep 26, 2011 | $0.2474 | Sep 30, 2011 |
| Jun 27, 2011 | $0.0802 | Jul 1, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | EQIN | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.80% |
| AUM | $273.1M | $3.95B | $325.7M |
| Dividend Yield | 1.97% | 4.64% | 6.78% |
| Avg Volume | 15.9K | 788.8K | 143.2K |
| Holdings | 102 | 295 | 83 |
| Performance | |||
| 1-Month Return | +3.33% | +7.15% | +5.49% |
| 6-Month Return | +6.77% | +3.68% | -1.71% |
| YTD Return | +5.38% | +4.02% | +1.76% |
| 1-Year Return | +16.11% | +19.20% | +10.71% |
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