Columbia U.S. ESG Equity Income ETF (ESGS) Price, Holdings, & News

ETF Overview

The Columbia Sustainable U.S. Equity Income ETF (ESGS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index composed of 100 US equities (excluding REITs). Securities are screened for dividend yields and the Investment Managers proprietary ESGM Ratings that draw on the SASB materiality framework. ESGS was launched on Jun 13, 2016 and is managed by Columbia.

Key Stats

• Today's Range: $44.60 to $45.05
• 50-Day Range: $41.43 to $45.03
• 52-Week Range: $35.81 to $44.83
• Volume: 31,536 shs
• Average Volume: 5,750 shs
• Market Capitalization: $58.54 million
• Assets Under Management: $57.35 million
• Dividend Yield: 2.24%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

ESGS ETF - Frequently Asked Questions

How have ESGS shares performed this year?

Columbia U.S. ESG Equity Income ETF's stock was trading at $44.7108 on January 1st, 2025. Since then, ESGS stock has increased by 0.7% and is now trading at $45.03.
View the best growth stocks for 2025 here.

How do I buy shares of Columbia U.S. ESG Equity Income ETF?

Shares of ESGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Columbia
• Fund Name: Columbia U.S. ESG Equity Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ESGS
• Inception Date: 6/13/2016
• Fund Manager: Christopher Lo, Michael Barclay
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Beta Advantage U.S. ESG Equity Income Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 110

Fund Statistics

• Assets Under Management: $57.35 million
• Average Daily Volume: $2.40 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Columbia Management Investment Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 24,700 shs

Miscellaneous

• Outstanding Shares: 1,300,000
• Beta: 0.72
• Creation Unit: 50,000
• Creation Fee: $500.00