Columbia Sustainable U.S.... (ESGS)
44.09
0.67 (1.55%)
At close: May 31, 2024, 7:39 PM
44.09
0.00%
After-hours: May 31, 2024, 08:00 PM EDT
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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.93% |
| Energy | 14.60% |
| Consumer Defensive | 13.57% |
| Industrials | 13.06% |
| Financial Services | 10.68% |
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 |
|---|---|---|
| Mar 22, 2024 | $0.1914 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2505 | Dec 26, 2023 |
| Sep 25, 2023 | $0.2534 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2427 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2347 | Mar 31, 2023 |
