Columbia U.S. Equity Inco... (EQIN)
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% (1D)
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
Provider Columbia Threadneedle
Website Fund Home Page
Exchange NYSE
Top Sectors
Sector | Weight % |
---|---|
Technology | 17.11% |
Energy | 15.25% |
Consumer Defensive | 13.39% |
Industrials | 13.05% |
Financial Services | 10.68% |
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% |
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 |