Columbia U.S. Equity Inco...

NYSE: EQIN · Real-Time Price · USD
45.52
0.48 (1.07%)
At close: Jul 01, 2025, 3:59 PM
45.56
0.09%
After-hours: Jul 01, 2025, 04:06 PM EDT
1.07%
Bid 42.49
Market Cap 214.64M
AUM 81.58M
NAV 44.74
EPS (ttm) 2.40
PE Ratio (ttm) 18.96
Shares Out 4.72M
Inception Date Jun 13, 2016
Ask 47.4
Volume 46.83K
Open 44.97
Previous Close 45.04
Day's Range 44.97 - 45.72
52-Week Range 40.52 - 48.28
Holdings 0
Expense Ratio 0.35%

About EQIN

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

Top Sectors

Sector Weight %
Technology 17.11%
Energy 15.25%
Consumer Defensive 13.39%
Industrials 13.05%
Financial Services 10.68%
All Sectors

Top 10 Holdings 35.69% of assets

Name Symbol Weight
The Coca-cola Compan... KO 4.44%
Exxon Mobil Corporat... XOM 4.41%
Unitedhealth Group I... UNH 4.36%
The Home Depot, Inc. HD 4.32%
International Busine... IBM 4.19%
Accenture Plc ACN 2.88%
Caterpillar Inc. CAT 2.81%
Pepsico, Inc. PEP 2.79%
Verizon Communicatio... VZ 2.78%
Qualcomm Incorporate... QCOM 2.71%
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