ETF overview
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 98.49M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 27, 2023
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| TotalEnergies S.E. | TTE | 5.29% |
| Edison International | EIX | 5.16% |
| ONEOK, Inc. | OKE | 4.83% |
| Fidelity National Information Services, Inc. | FIS | 4.78% |
| CME Group, Inc. | CME | 4.75% |
| PepsiCo, Inc. | PEP | 4.74% |
| JPMorgan Chase & Company | JPM | 4.41% |
| Anglogold Ashanti plc | AU | 4.32% |
| Chevron Corporation | CVX | 4.29% |
| CNA Financial Corporation | CNA | 3.47% |
| and 86 more | ||
Similar ETFs
- Columbia U.S. Equity Income ETFEQIN · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 98.49M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 27, 2023
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| TotalEnergies S.E. | TTE | 5.29% |
| Edison International | EIX | 5.16% |
| ONEOK, Inc. | OKE | 4.83% |
| Fidelity National Information Services, Inc. | FIS | 4.78% |
| CME Group, Inc. | CME | 4.75% |
| PepsiCo, Inc. | PEP | 4.74% |
| JPMorgan Chase & Company | JPM | 4.41% |
| Anglogold Ashanti plc | AU | 4.32% |
| Chevron Corporation | CVX | 4.29% |
| CNA Financial Corporation | CNA | 3.47% |
| and 86 more | ||
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
- Columbia U.S. Equity Income ETFEQIN · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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