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CDPI

Columbia High Dividend Premium Income ETF Shares

USD

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Price alert · CDPI

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20.21 USD 0.00 -0.01%
As of Oct 30, 2026 Extended hours 19.74 -2.34%
20.21 Day range 20.21
19.53 52-week range 20.46
YTD
+1.11%
1 year
+1.11%
Open
20.21
Prev close
20.22
Mkt cap
6.02M
Vol
7
Avg vol
371
EPS
1.03
P/E
19.54
Div yield
0.00%
More statistics
Low
20.21
High
20.21

5D chart

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Columbia High Dividend Premium Income ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.45%
Assets under management
$6.06M
NAV
20.17
Holdings
0
Inception
2026-07-14
Top 10 weight
37.33%

Top holdings

  1. OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 13.36%
  2. COLUMBIA SHORT TERM CASH FUND 5.81%
  3. XOM EXXONMOBIL HOLDINGS CORP 3.17%
  4. JPM JPMORGAN CHASE & CO 2.58%
  5. JNJ JOHNSON & JOHNSON 2.42%
  6. CSCO CISCO SYSTEMS INC 2.26%
  7. CVX CHEVRON CORP 1.98%
  8. PM PHILIP MORRIS INTERNATIONAL INC 1.98%
  9. ABBV ABBVIE INC 1.98%
  10. MRK MERCK & CO INC 1.80%
  11. GS GOLDMAN SACHS GROUP INC/THE 1.77%
  12. IBM INTERNATIONAL BUSINESS MACHINES CORP 1.56%
  13. HPE HEWLETT PACKARD ENTERPRISE CO 1.50%
  14. AFG AMERICAN FINANCIAL GROUP INC/OH 1.36%
  15. C CITIGROUP INC 1.31%
  16. BAC BANK OF AMERICA CORP 1.31%
  17. TXN TEXAS INSTRUMENTS INC 1.28%
  18. KMI KINDER MORGAN INC 1.18%
  19. LMT LOCKHEED MARTIN CORP 1.18%
  20. SWK STANLEY BLACK & DECKER INC 1.15%
  21. CME CME GROUP INC 1.13%
  22. PFE PFIZER INC 1.11%
  23. USB US BANCORP 1.11%
  24. SPG SIMON PROPERTY GROUP INC 1.09%
  25. 0Y6X.L MEDTRONIC PLC 1.08%

Country weights

  • United States 98.61%
  • Ireland 0.72%
  • Canada 0.68%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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