Columbia Sustainable U.S. Equity Income ETF (ESGS)
Description
The investment seeks to track the performance of the Beta Advantage Sustainable U.S. Equity Income 100 Index. The ESGS ETF contains 101 constituents. It is focused on blend holdings in the North America region.
Price $34.60 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.22% |
| Expense ratio | 0.35% |
| Average spread | 0.665% |
| 1Y roundtrip cost | 1.015% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.4% | 0.1% | 1.6% | -3.9% | 4.3% | -10.3% | 6.8% | -2.3% | -9.5% | 6.8% | -6.0% | ||
| 2021 | 0.1% | 6.3% | 9.1% | 4.5% | 3.2% | -2.1% | -0.7% | 2.4% | -2.8% | 4.1% | -3.2% | 7.4% | 28.4% |
| 2020 | -3.7% | -11.0% | -20.2% | 12.9% | 4.6% | -0.1% | 2.4% | 4.6% | -3.0% | 0.2% | 15.5% | 3.1% | 5.2% |
| 2019 | 9.8% | 3.2% | 0.1% | 4.2% | -9.0% | 8.4% | 1.8% | -5.3% | 6.1% | 1.4% | 5.3% | 2.7% | 28.6% |
| 2018 | 5.8% | -4.7% | -2.1% | 2.2% | -1.3% | 1.0% | 2.7% | 2.0% | -0.2% | -6.1% | 0.1% | -11.1% | -11.8% |
| 2017 | 1.1% | 4.6% | -0.3% | 0.5% | -0.6% | 1.7% | 1.4% | -1.7% | 3.4% | 1.2% | 2.7% | 4.7% | 18.6% |
| 2016 | 1.0% | 0.2% | -0.6% | 6.7% | 1.8% | 9.0% | |||||||
| 13.6% | -1.6% | -11.7% | 20.3% | 1.1% | -1.5% | 14.5% | 0.6% | -6.0% | 6.9% | 27.1% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.26 | 0.25 | 0.25 | 0.76 | |||||||||
| 2021 | 0.18 | 0.22 | 0.23 | 0.35 | 0.98 | ||||||||
| 2020 | 0.17 | 0.19 | 0.21 | 0.56 | |||||||||
| 2019 | 0.18 | 0.20 | 0.19 | 0.26 | 0.83 | ||||||||
| 2018 | 0.14 | 0.22 | 0.19 | 1.33 | 1.89 | ||||||||
| 2017 | 0.15 | 0.17 | 0.19 | 2.90 | 3.41 | ||||||||
| 2016 | 0.17 | 0.50 | 0.67 | ||||||||||
| 0.00 | 0.00 | 0.93 | 0.15 | 0.00 | 0.89 | 0.17 | 0.00 | 1.05 | 0.36 | 0.00 | 5.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| HP Inc. | 1.57% |
| Williams Companies, Inc. | 1.55% |
| Edison International | 1.55% |
| Best Buy Co., Inc. | 1.54% |
| ONEOK, Inc. | 1.48% |
| Cummins Inc. | 1.46% |
| Walgreens Boots Alliance Inc | 1.43% |
| Huntington Ingalls Industries, Inc. | 1.42% |
| Kinder Morgan Inc Class P | 1.41% |
| ConocoPhillips | 1.41% |
| Citizens Financial Group, Inc. | 1.40% |
| Lumen Technologies, Inc. | 1.37% |
| Genuine Parts Company | 1.35% |
| Conagra Brands, Inc. | 1.34% |
| Snap-on Incorporated | 1.34% |
| Top 15 Weights | 21.62% |
Compare with similar ETFs
| ESGS | FBCV | FMIL | HDIV | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Columbia Sustainable U.S. Equity Income ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | Columbia | Fidelity | Fidelity | QRAFT | iShares | T. Rowe Price |
| Price | $34.604 | $26.75 | $27.48 | $27.983 | $24.731 | $31.679 |
| Expense Ratio | 0.35% |  0.59% | 0.59% | 0.75% |  0.25% | 0.54% |
| Average Spread | 0.665% | 0.262% | 0.218% | 0.250% | 0.162% | 0.126% |
| AUM | $5,101,110 | $92,203,700 | $55,854,400 | $4,893,700 | $6,121,540 | $45,734,100 |
| Shares | 147,414 | 3,446,866 | 2,032,547 | 174,881 | 247,525 | 1,443,672 |
| Average Daily Volume | 6,973 | 19,697 | 38,697 | 680 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-06-13 | 2020-06-03 | 2020-06-03 | 2020-02-27 | 2020-01-14 | 2020-08-04 |
| Index Tracked | Beta Advantage Sustainable U.S. Equity Income 100 Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.115 | $0.977 | $0.569 | $0.694 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.032% | 0.037% | 0.021% | 0.025% | 0.030% | 0.031% |
| Number of Holdings | 101 | 78 | 121 | 102 | 199 | 108 |
| YTD Return | -7.44% | -8.06% | -6.15% | -11.75% | -15.98% | -11.44% |
| Beta | 0.87 | 0.82 | 0.93 | 0.77 | 0.92 | 0.80 |
| Upside Beta | 0.55 | 0.59 | 0.70 | 0.63 | 0.68 | 0.68 |
| Downside Beta | 0.12 | 0.07 | 0.12 | 0.18 | 0.08 | -0.03 |
| Volatility 1Y | 19.92% | 18.14% | 21.04% | 15.77% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |