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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

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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%

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

United States 98.61%
Ireland 0.72%
Canada 0.68%

Updated 2026-11-02