EQIN 45.93 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

Columbia U.S. Equity Inco...

AMEX: EQIN · Real-Time Price · USD
45.93
0.27 (0.59%)
At close: Sep 09, 2025, 3:59 PM
45.87
-0.13%
After-hours: Sep 09, 2025, 06:00 PM EDT
0.59%
Bid 45.81
Market Cap 229.03M
AUM 81.58M
NAV 45.96
EPS (ttm) 2.58
PE Ratio (ttm) 17.80
Shares Out 4.99M
Inception Date Jun 13, 2016
Ask 46.05
Volume 15.98K
Open 45.88
Previous Close 45.66
Day's Range 45.80 - 46.05
52-Week Range 40.52 - 48.28
Holdings 102
Expense Ratio 0.35%

About EQIN

Asset Class Domestic Equity
Ticker Symbol EQIN
Inception Date Jun 13, 2016
Exchange AMEX

Top Sectors

Sector Weight %
Technology 18.00%
Financial Services 14.90%
Industrials 14.42%
Consumer Defensive 11.93%
Energy 10.98%
View All Sectors

Top 10 Holdings 37.42% of assets

Name Symbol Weight
The Home Depot, Inc. HD 4.68%
Exxon Mobil Corporat... XOM 4.47%
Jpmorgan Chase & Co. JPM 4.40%
The Procter & Gamble... PG 4.36%
Bank Of America Corp... BAC 4.28%
Chevron Corporation CVX 3.64%
Unitedhealth Group I... UNH 3.32%
Wells Fargo & Compan... WFC 2.94%
International Busine... IBM 2.69%
American Express Com... AXP 2.64%
View More Holdings

Dividends Dividend Yield 4.34%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2402 Mar 31, 2025
Dec 18, 2024 $1.2760 Dec 26, 2024
Sep 24, 2024 $0.2251 Sep 30, 2024
Jun 24, 2024 $0.2324 Jun 28, 2024
Full Dividend History