Columbia U.S. Equity Income ETF (EQIN)

NYSEARCA: EQIN · Real-Time Price · USD
50.82
-0.15 (-0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.30%
Assets $274.05M
Expense Ratio 0.35%
PE Ratio 18.76
Shares Out 5.40M
Dividend (ttm) $0.97
Dividend Yield 1.91%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 35.88%
1-Year Return +10.45%
Volume 12,177
Open 50.78
Previous Close 50.97
Day's Range 50.46 - 50.88
52-Week Low 40.52
52-Week High 51.74
Beta 0.79
Holdings 106
Inception Date Jun 13, 2016

About EQIN

Fund Home Page

The Columbia U.S. Equity Income ETF (EQIN) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of dividend-paying US companies. The fund uses a proprietary, fundamental selection process with an exclusionary screen for ESG risk. EQIN was launched on Jun 13, 2016 and is issued by Columbia Threadneedle.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EQIN

Top 10 Holdings

36.38% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 5.08%
JPMorgan Chase & Co. JPM 4.12%
The Procter & Gamble Company PG 3.85%
Bank of America Corporation BAC 3.84%
The Home Depot, Inc. HD 3.76%
Chevron Corporation CVX 3.72%
Caterpillar Inc. CAT 3.54%
Philip Morris International Inc. PM 2.94%
The Goldman Sachs Group, Inc. GS 2.80%
Wells Fargo & Company WFC 2.73%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.2653 Dec 26, 2025
Sep 24, 2025 $0.21988 Sep 30, 2025
Jun 24, 2025 $0.24658 Jun 30, 2025
Mar 25, 2025 $0.24025 Mar 31, 2025
Dec 18, 2024 $1.27609 Dec 26, 2024
Sep 24, 2024 $0.22507 Sep 30, 2024
Full Dividend History

News

EQIN: A Good Value ETF, But Value Still Is Out Of Style

Columbia U.S. Equity Income ETF is an actively managed ETF with a 100-stock portfolio, focusing on large-cap value and ESG characteristics. EQIN is diversified, well-balanced across sectors and doesn'...

1 year ago - Seeking Alpha