Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 07/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. Equity Income ETF

EQIN | ETF

$52.43

$57.3 M

1.96%

$1.03

0.35%

Vitals

YTD Return

11.5%

1 yr return

17.7%

3 Yr Avg Return

14.0%

5 Yr Avg Return

9.4%

Net Assets

$57.3 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$52.2
$44.16
$52.74

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia U.S. Equity Income ETF

EQIN | ETF

$52.43

$57.3 M

1.96%

$1.03

0.35%

EQIN - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia U.S. Equity Income ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 13, 2016
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The Fund’s investments are deemed to be “U.S.” based primarily on the issuer’s place of organization/incorporation, but the Fund may also consider the issuer’s domicile, the location of its principal place of business or principal office, its primary stock exchange listing, the source of a majority of its revenue or profits, the location of a majority of its assets or other factors. Under normal circumstances, an “Income” producing fund invests in securities that pay a monthly, quarterly or annual distribution in the form of dividends.
The Fund principally invests in common stocks. While the Fund may invest in securities of any size, the Fund typically emphasizes investments in  U.S. large- and mid-cap companies (companies with market capitalization greater than $2 billion) that Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) believes offer total return opportunity.
The Fund applies a rules-based framework to invest, at the time of purchase, in dividend-paying companies that display an attractive profile of dividend-related metrics, such as dividend yield, dividend growth, and cash-based dividend coverage ratio. Securities are evaluated on a sector-relative basis, seeking within the Fund’s portfolio representation of attractive dividend-paying companies across sectors. The resulting portfolio generally consists of 100 securities, which have been evaluated and selected within this rules-based framework, with the Fund investing in these securities on an issuer market capitalization weighting basis. The Fund typically applies (or re-runs) these rules for constructing (and making changes to) the Fund’s portfolio on a quarterly basis.
In addition to the quarterly updates, Fund holdings are evaluated for sale out of the Fund’s portfolio in the event of issuer bankruptcy, the security’s forward dividend yield falling below 1%, or other events or conditions. Whether a removed security will be replaced and what the replacement will be is in the discretion of Columbia Management.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
Read More

EQIN - Performance

Return Ranking - Trailing

Period EQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 17.7% N/A N/A N/A
3 Yr 14.0%* N/A N/A N/A
5 Yr 9.4%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EQIN Return Category Return Low Category Return High Rank in Category (%)
2025 7.1% N/A N/A N/A
2024 9.1% N/A N/A N/A
2023 8.7% N/A N/A N/A
2022 -2.1% N/A N/A N/A
2021 27.7% N/A N/A N/A

Total Return Ranking - Trailing

Period EQIN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 17.7% N/A N/A N/A
3 Yr 14.0%* N/A N/A N/A
5 Yr 9.4%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EQIN Return Category Return Low Category Return High Rank in Category (%)
2025 9.4% N/A N/A N/A
2024 13.9% N/A N/A N/A
2023 9.4% N/A N/A N/A
2022 -2.1% N/A N/A N/A
2021 27.7% N/A N/A N/A

EQIN - Holdings

Concentration Analysis

EQIN Category Low Category High EQIN % Rank
Net Assets 57.3 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 103 M N/A N/A N/A
Weighting of Top 10 37.29% N/A N/A N/A

Top 10 Holdings

  1. Exxon Mobil Corp 4.68%
  2. JPMorgan Chase Co 4.66%
  3. Chevron Corp 4.23%
  4. Bank of America Corp 4.20%
  5. Procter Gamble Co/The 3.73%
  6. UnitedHealth Group Inc 3.65%
  7. Home Depot Inc/The 3.57%
  8. Goldman Sachs Group Inc/The 3.01%
  9. Philip Morris International Inc 2.80%
  10. Wells Fargo Co 2.77%

Asset Allocation

Weighting Return Low Return High EQIN % Rank
Stocks 		99.91% N/A N/A N/A
Cash 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EQIN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EQIN % Rank
US 		99.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

EQIN - Expenses

Operational Fees

EQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EQIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EQIN - Distributions

Dividend Yield Analysis

EQIN Category Low Category High EQIN % Rank
Dividend Yield 1.96% N/A N/A N/A

Dividend Distribution Analysis

EQIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

EQIN Category Low Category High EQIN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EQIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EQIN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.