Columbia U.S. Equity Inco... (EQIN)
AMEX: EQIN
· Real-Time Price · USD
46.77
-0.08 (-0.18%)
At close: Sep 29, 2025, 3:59 PM
46.70
-0.14%
After-hours: Sep 29, 2025, 06:16 PM EDT
-0.18% (1D)
| Bid | 46.57 |
| Market Cap | 233.22M |
| AUM | 246.95M |
| NAV | 46.84 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 18.12 |
| Shares Out | 4.99M |
| Inception Date | Jun 13, 2016 |
| Ask | 46.84 |
| Volume | 12,717 |
| Open | 46.82 |
| Previous Close | 46.85 |
| Day's Range | 46.57 - 46.82 |
| 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
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.82% |
| Technology | 14.71% |
| Consumer Defensive | 13.38% |
| Energy | 12.40% |
| Industrials | 11.76% |
Top 10 Holdings 37.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 4.64% |
| Jpmorgan Chase & Co. | JPM | 4.57% |
| The Home Depot, Inc. | HD | 4.43% |
| Bank Of America Corp... | BAC | 4.35% |
| The Procter & Gamble... | PG | 4.02% |
| Chevron Corporation | CVX | 3.67% |
| Unitedhealth Group I... | UNH | 3.50% |
| Wells Fargo & Compan... | WFC | 3.06% |
| International Busine... | IBM | 2.98% |
| The Goldman Sachs Gr... | GS | 2.72% |
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2199 | Sep 30, 2025 |
| 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 |
