Columbia Sustainable Inte... (ESGN)
AMEX: ESGN
· Real-Time Price · USD
31.42
0.37 (1.19%)
At close: May 31, 2024, 6:51 PM
1.19% (1D)
| Bid | - |
| Market Cap | 7.9M |
| AUM | 7.85M |
| NAV | 31.22 |
| EPS (ttm) | 2.40 |
| PE Ratio (ttm) | 13.08 |
| Shares Out | 251.51K |
| Inception Date | Jul 21, 2016 |
| Ask | - |
| Volume | 3.21K |
| Open | 31.38 |
| Previous Close | 31.05 |
| Day's Range | 31.27 - 31.42 |
| 52-Week Range | 25.50 - 31.61 |
| Holdings | 103 |
| Expense Ratio | 0.45% |
About ESGN
The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
Asset Class Equity
Ticker Symbol ESGN
Inception Date Jul 21, 2016
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.75% |
| Industrials | 20.42% |
| Energy | 12.27% |
| Utilities | 10.83% |
| Healthcare | 5.24% |
Top 10 Holdings 39.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Siemens Ag | SIE.DE | 4.52% |
| Shell Plc | SHEL.L | 4.46% |
| Totalenergies Se | TTE.PA | 4.43% |
| Bp Plc | BP-.L | 4.42% |
| Sap Se | SAP.DE | 4.15% |
| Abb Ltd | ABBN.SW | 4.04% |
| Iberdrola Sa | IBE.MC | 3.85% |
| Banco Santander Sa | SAN.MC | 3.80% |
| Mercedes-benz Group ... | MBG.DE | 2.87% |
| Tokio Marine Holding... | 8766.T | 2.73% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 22, 2024 | $0.0871 | Mar 28, 2024 |
| Dec 18, 2023 | $0.0547 | Dec 26, 2023 |
| Sep 25, 2023 | $0.0203 | Sep 29, 2023 |
| Jun 26, 2023 | $0.0776 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0066 | Mar 31, 2023 |
