Columbia Research Enhance... (ECON)
AMEX: ECON
· Real-Time Price · USD
26.06
0.10 (0.40%)
At close: Sep 12, 2025, 3:46 PM
26.03
-0.12%
After-hours: Sep 12, 2025, 05:29 PM EDT
0.40% (1D)
| Bid | 20.86 |
| Market Cap | 93.24M |
| AUM | 49.86M |
| NAV | 25.83 |
| EPS (ttm) | 1.89 |
| PE Ratio (ttm) | 13.76 |
| Shares Out | 3.58M |
| Inception Date | Sep 14, 2010 |
| Ask | 26.97 |
| Volume | 6,399 |
| Open | 26.03 |
| Previous Close | 25.96 |
| Day's Range | 26.00 - 26.07 |
| 52-Week Range | 18.97 - 26.07 |
| 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 | 26.28% |
| Financial Services | 24.35% |
| Consumer Cyclical | 12.75% |
| Communication Services | 10.90% |
| Industrials | 7.25% |
Top 10 Holdings 6.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 1.25% |
| Harbor Panagora Dyna... | INFO | 0.90% |
| Gold Fields Limited | GFI | 0.60% |
| Fisker Inc. | FSR | 0.56% |
| The Container Store ... | TCS | 0.53% |
| Benchmark Electronic... | BHE | 0.51% |
| First Trust Multi Ca... | FAB | 0.51% |
| Iq Real Return ETF | CPI | 0.46% |
| Jpmorgan Betabuilder... | BBCA | 0.42% |
| Strategy Shares Nasd... | HNDL | 0.40% |
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 |
