Columbia Threadneedle - I... (INEQ)
AMEX: INEQ
· Real-Time Price · USD
37.45
0.12 (0.31%)
At close: Aug 20, 2025, 10:57 AM
0.31% (1D)
| Bid | 37.27 |
| Market Cap | 39.1M |
| AUM | 32.82M |
| NAV | 36.35 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 15.91 |
| Shares Out | 1.04M |
| Inception Date | Jun 13, 2016 |
| Ask | 37.6 |
| Volume | 3.34K |
| Open | 37.41 |
| Previous Close | 37.33 |
| Day's Range | 37.35 - 37.47 |
| 52-Week Range | 28.30 - 37.59 |
| Holdings | 0 |
| Expense Ratio | 0.46% |
About INEQ
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.
Asset Class Global/International Equity
Ticker Symbol INEQ
Inception Date Jun 13, 2016
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 36.26% |
| Industrials | 20.35% |
| Energy | 12.55% |
| Utilities | 10.90% |
| Healthcare | 5.48% |
Dividends Dividend Yield 3.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.4453 | Jun 30, 2025 |
| Mar 25, 2025 | $0.0422 | Mar 31, 2025 |
| Dec 18, 2024 | $0.5908 | Dec 26, 2024 |
| Sep 24, 2024 | $0.0988 | Sep 30, 2024 |
| Jun 24, 2024 | $0.1364 | Jun 28, 2024 |