ESGS Columbia Sustainable US Equity Inc ETF
Beta Adv Sust US Eq Inc100 GR USD

NAV as of 17-May-2022

38.3800

4 Week: 36.96 - 40.36

52 Week: 34.89 - 40.36

Latest Closing Price

38.42

Premium / Discount

0.16

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable U.S. Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Main Fund Characteristics

Fund Manager:
Columbia Threadneedle
Asset Under Management:
28,204,721
Launch Date:
12/06/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.251.19-2.74
1 Day-3.810.000.00
1 Week-0.345.08-0.07
1 Month-5.638.20-0.69
3 Months-2.7210.85-0.25
6 Months-0.7413.09-0.06
1 Year-0.8915.66-0.06
2 Years56.6927.892.03
3 Years36.4544.810.81
5 Years29.6849.480.60
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.6745-11.408230.52160.665430.9109
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000015.000082.00007.000067.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1627

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 28,204,721

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nordstrom Inc1.68962,055074,987
2Valero Energy Corp1.6263714072,178
3Lam Research Corp1.5907254070,599
4Harley-Davidson Inc1.58751,786070,458
5AbbVie Inc1.5582845069,155
6Steel Dynamics Inc1.53532,168068,140
7Cardinal Health Inc1.52481,314067,671
8Zions Bancorp NA1.46141,279064,858
9Comerica Inc1.4609911064,836
10Ingredion Inc1.4124749062,684

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.13
Large32.56
Medium59.95
Small0.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8032

Price/Book*

1.9323

Price/Sales*

0.9088

Price/Cash Flow*

6.8440

Dividend Yield*

3.8317

Growth Measures

Long-Term Earnings

9.9232

Historical Earnings

21.9701

Sales Growth

7.0484

Cash-Flow Growth

1.9019

Book-Value Growth

6.6481

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.36
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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