Columbia Sustainable U.S.... (ESGS)
AMEX: ESGS
· Real-Time Price · USD
44.09
0.67 (1.55%)
At close: May 31, 2024, 9:39 PM
1.55% (1D)
| Bid | - |
| Market Cap | 57.9M |
| AUM | 57.35M |
| NAV | 43.67 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 19.34 |
| Shares Out | 1.31M |
| Inception Date | Jul 20, 2016 |
| Ask | - |
| Volume | 521 |
| Open | 43.42 |
| Previous Close | 43.42 |
| Day's Range | 43.42 - 44.09 |
| 52-Week Range | 36.04 - 44.83 |
| Holdings | 102 |
| Expense Ratio | 0.35% |
About ESGS
The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. 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 ESGS
Inception Date Jul 20, 2016
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 16.38% |
| Financial Services | 15.25% |
| Technology | 14.50% |
| Industrials | 13.74% |
| Consumer Defensive | 11.12% |
Top 10 Holdings 39.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | BAC | 4.57% |
| Exxon Mobil Corporat... | XOM | 4.44% |
| The Home Depot, Inc. | HD | 4.41% |
| Chevron Corporation | CVX | 4.37% |
| Broadcom Inc. | AVGO | 4.32% |
| Unitedhealth Group I... | UNH | 4.28% |
| The Coca-cola Compan... | KO | 3.93% |
| Pepsico, Inc. | PEP | 3.46% |
| Qualcomm Incorporate... | QCOM | 3.32% |
| Verizon Communicatio... | VZ | 2.53% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2199 | n/a |
| Jun 24, 2025 | $0.2466 | n/a |
| Mar 25, 2025 | $0.2402 | n/a |
| Dec 18, 2024 | $0.2338 | n/a |
| Sep 24, 2024 | $0.2251 | n/a |
