evenfolioETF Details
Columbia Threadneedle·Derivative Income·CDPI · NYSE Arca
Columbia High Dividend Premium Income ETF (CDPI)
- Price
- $20.21
- —30 Oct 2026
- Assets
- $5.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Columbia High Dividend Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +1.2% | — | — | — | — | — | — | +2.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +6.7% | -0.3% | — | — | — | — | — | — | -1.7% |
Holdings
The 9 largest positions make up 19.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 2.96% |
| JPM | JPMorgan Chase & Co | 2.58% |
| JNJ | Johnson & Johnson | 2.47% |
| CSCO | Cisco Systems Inc | 2.36% |
| ABBV | AbbVie Inc | 1.90% |
| PM | Philip Morris International Inc | 1.89% |
| MRK | Merck & Co Inc | 1.88% |
| CVX | Chevron Corp | 1.87% |
| HPE | Hewlett Packard Enterprise Co | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Financial services20.1%
- Health care14.2%
- Technology13.4%
- Consumer staples10.6%
- Energy9.0%
- Industrials8.4%
- Consumer discretionary7.4%
- Utilities5.1%
- Real estate4.5%
- Communication services4.0%
- Materials3.3%
Asset mix
- Stocks79.9%
- Cash20.1%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Derivative Income
- Ticker
- CDPI
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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