Columbia ThreadneedleLarge ValueEQIN · NYSE Arca
Columbia U.S. Equity Income ETF (EQIN)
- Price
- $54.15
- —11 Sept 2026
- Assets
- $332.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 1.82%
- Trailing distributions
- 3Y CAGR
- 15.1%-2.8%
- Category 17.9%
- 5Y CAGR
- 11.5%0.0%
- Category 11.5%
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Columbia U.S. Equity 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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 37.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 4.92% |
| BAC | Bank of America Corp | 4.55% |
| CVX | Chevron Corp | 4.13% |
| XOM | ExxonMobil Holdings Corp | 4.07% |
| UNH | UnitedHealth Group Inc | 3.67% |
| PG | Procter & Gamble Co | 3.45% |
| HD | The Home Depot Inc | 3.39% |
| GS | The Goldman Sachs Group Inc | 3.13% |
| PM | Philip Morris International Inc | 3.08% |
| WFC | Wells Fargo & Co | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services28.7%
- Energy14.5%
- Technology10.3%
- Industrials10.1%
- Consumer staples9.8%
- Consumer discretionary7.9%
- Health care7.0%
- Communication services6.0%
- Utilities3.7%
- Materials1.9%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Large Value
- Ticker
- EQIN
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2016 (10.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 53% (category 57%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.51
- Total net assets
- $332.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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