On September 1, Columbia Management Investment Advisers, LLC acquired Emerging Global Advisors, combining strengths and expertise to expand ETF offerings.

Contact Us  

Follow Us  

LinkedIn

Overview

Daily Price as of 05/22/2017
NAV$28.68Daily $ Change$0.12 Daily % Change0.42%

Investment Objective

Columbia Sustainable U.S. Equity Income ETF (the Fund) 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 Index).

Fund Details
Ticker ESGS
IOPV* ESGS.IV
CUSIP 19761L300
Inception Date 06/13/2016
Exchange NYSE Arca
Benchmark Beta Advantage Sustainable U.S. Equity Income 100 Index
Expense Ratios as of 06/10/2016
Net Expense Ratio 0.35%
Total Expense Ratio 0.35%
Profile as of 05/22/2017
Shares Outstanding 200,045
Total Net Assets $5,737,769
Fund Data as of 05/22/2017
NAV $28.68
Market Price $28.70
Premium / Discount ($) $0.02
Premium / Discount (%) 0.07%
Bid / Ask Midpoint $28.70
Last Trade Price $28.50
Volume 42

Disclosure

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted here.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times. * A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.

Index Strategy & Description

Each Fund uses a passive approach that seeks to replicate the performance of the Index. The Index applies a systematic, rules-based multi-factor model and provides exposure to companies that offer competitive and sustainable levels of income, as well as competitive total return. Each index will also screen companies based on environmental, social and governance (ESG) practices.

VIEW CHART

info chart

Performance

Total Return Performance (%) as of 04/30/2017

  1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception Cumulative 1 Since Inception Annualized 1 Net Expense
Ratio
Gross Expense Ratio
Total Returns (Net Asset Value)0.82%4.72%6.40%---21.32%-0.35%0.35%
Total Returns (Market Price)0.78%4.50%6.13%---21.48%-0.35%0.35%

Total Return Performance (%) as of 03/31/2017

  1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception Cumulative 1 Since Inception Annualized 1 Net Expense
Ratio
Gross Expense Ratio
Total Returns (Net Asset Value)-0.38%5.54%5.54%---20.34%-0.35%0.35%
Total Returns (Market Price)-0.48%5.31%5.31%---20.54%-0.35%0.35%
< Swipe table for more info >

Disclosure

1 Fund Inception Date 06/13/2016.

The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for “sustainability” through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.

The MSCI USA Index is an unmanaged index designed to measure the performance of the large and mid-cap segments of the US Market.

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price above returns reflect the closing trade price on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Call 1-888.800.4347 for current month end performance.

Holdings

Download All Holdings

Top Holdings (% of NET ASSETS) as of 05/22/2017

Security Symbol Shares Share Price Weight (%)
HP INCHPQ5,331$19.111.78%
ENTERGY CORPETR1,174$76.361.56%
BOEING CO/THEBA483$183.671.55%
CENTURYLINK INCCTL3,567$24.951.55%
WAL-MART STORES INCWMT1,115$78.551.53%
BEST BUY CO INCBBY1,615$51.751.46%
MARATHON PETROLEUM CORPMPC1,560$52.981.44%
PUBLIC SERVICE ENTERPRISE GPPEG1,864$44.241.44%
AES CORPAES7,136$11.361.41%
XEROX CORPXRX11,626$6.981.41%
VALERO ENERGY CORPVLO1,257$63.841.40%
< Swipe table for more info >

VIEW ALL HOLDINGS

Subject to change.

PREMIUM/DISCOUNT as of 05/22/2017

< Swipe table for more info >

Premium / Discount Disclosure

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

* A Basis Point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

DISTRIBUTIONS

Breakdown of Distribution
Ex-Date Record Date Payable Date Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital Total Distribution
04/03/201704/05/201704/07/2017$0.15483---$0.15483
12/23/201612/28/201612/30/2016$0.16270$0.33985--$0.50255
< Swipe table for more info >

VIEW ALL DISTRIBUTIONS

Literature