Columbia Research Enhance... (ECON)
AMEX: ECON
· Real-Time Price · USD
26.93
0.07 (0.27%)
At close: Oct 03, 2025, 3:59 PM
26.93
0.00%
After-hours: Oct 03, 2025, 06:22 PM EDT
0.27% (1D)
| Bid | 24.51 |
| Market Cap | 235.46M |
| AUM | 236.14M |
| NAV | 27 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 14.22 |
| Shares Out | 8.74M |
| Inception Date | Sep 14, 2010 |
| Ask | 27 |
| Volume | 3,763 |
| Open | 26.97 |
| Previous Close | 26.86 |
| Day's Range | 26.92 - 26.98 |
| 52-Week Range | 18.97 - 26.98 |
| Holdings | 211 |
| Expense Ratio | 0.54% |
About ECON
The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities. It is non-diversified.
Asset Class Global/International Equity
Ticker Symbol ECON
Inception Date Sep 14, 2010
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.91% |
| Financial Services | 24.99% |
| Consumer Cyclical | 12.27% |
| Communication Services | 10.87% |
| Industrials | 7.36% |
Top 10 Holdings 6.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.29% |
| Harbor Panagora Dyna... | INFO | 0.83% |
| Gold Fields Limited | GFI | 0.66% |
| Fisker Inc. | FSR | 0.54% |
| Benchmark Electronic... | BHE | 0.52% |
| The Container Store ... | TCS | 0.48% |
| First Trust Multi Ca... | FAB | 0.47% |
| Iq Real Return ETF | CPI | 0.45% |
| Strategy Shares Nasd... | HNDL | 0.40% |
| Jpmorgan Betabuilder... | BBCA | 0.39% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.1574 | Dec 26, 2024 |
| Dec 18, 2023 | $0.3275 | Dec 26, 2023 |
| Dec 19, 2022 | $0.4051 | Dec 27, 2022 |
| Dec 20, 2021 | $0.2579 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1786 | Dec 28, 2020 |
