Columbia High Dividend Premium Income ETF Shares CDPI

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20.11 USD +0.03 +0.14%

As of Nov 2, 10:00 AM ET

20.11 Day range 20.11
19.36 52-week range 22.21
YTD
+0.58%
1 year
+0.58%
Open
20.11
Prev close
20.08
Mkt cap
6.07M
Vol
7
Avg vol
371
EPS
1.03
P/E
19.44
Div yield
0.00%
More statistics
Low
20.11
High
20.11

1M chart

Chart tools
Interval

Events in this range
  • Oct 1, 2026Dividend: 0.03252
Signals (5)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago

Columbia High Dividend Premium Income ETF

Issuer
Columbia Threadneedle
Asset class
US Equity
Expense ratio
0.45%
Assets under management
$6.05M
NAV
20.17
Holdings
0
Inception
2026-07-14
Top 10 weight
37.45%

Top holdings

  1. OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD 13.39%
  2. COLUMBIA SHORT TERM CASH FUND 5.82%
  3. XOM EXXONMOBIL HOLDINGS CORP 3.24%
  4. JPM JPMORGAN CHASE & CO 2.54%
  5. JNJ JOHNSON & JOHNSON 2.41%
  6. CSCO CISCO SYSTEMS INC 2.18%
  7. CVX CHEVRON CORP 2.02%
  8. ABBV ABBVIE INC 2.01%
  9. PM PHILIP MORRIS INTERNATIONAL INC 1.99%
  10. MRK MERCK & CO INC 1.84%
  11. GS GOLDMAN SACHS GROUP INC/THE 1.72%
  12. IBM INTERNATIONAL BUSINESS MACHINES CORP 1.56%
  13. HPE HEWLETT PACKARD ENTERPRISE CO 1.41%
  14. AFG AMERICAN FINANCIAL GROUP INC/OH 1.37%
  15. BAC BANK OF AMERICA CORP 1.28%
  16. C CITIGROUP INC 1.27%
  17. TXN TEXAS INSTRUMENTS INC 1.24%
  18. LMT LOCKHEED MARTIN CORP 1.17%
  19. KMI KINDER MORGAN INC 1.17%
  20. CME CME GROUP INC 1.16%
  21. SWK STANLEY BLACK & DECKER INC 1.15%
  22. PFE PFIZER INC 1.14%
  23. SPG SIMON PROPERTY GROUP INC 1.10%
  24. USB US BANCORP 1.09%
  25. CVS CVS HEALTH CORP 1.08%

Country weights

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

Updated 2026-11-02