Summary
Columbia U.S. Equity Income ETF is an ETF - a fund traded on an exchange like a stock - run by Columbia Threadneedle. Positions inside: 102. The ten largest make up 39% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $316.3M
- Positions
- 102
- Dividend yield
- 1.91%
- Running since
- 2016
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 7.7%.
- It has been running since 2016.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about $817.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +3.1%
- This year
- +14%
- 1 year
- +17%
- 3 years
- +45%
- 5 years
- +45%
- 10 years
- +109%
- Avg. market cap
- $301.1B
- P/E
- 17.3x
- Forward P/E
- 14.3x
- P/S
- 1.9x
- P/B
- 2.8x
- P/FCF
- 13.4x
- EV/EBITDA
- 12.1x
- Dividend yield
- 2.44%
- ROIC
- 13.3%
- ROE
- 27.3%
- Gross margin
- 42.9%
- Operating margin
- 20.2%
- Net margin
- 14.0%
- Payout ratio
- 42.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.54
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ABAbbVie ABBV 5.1%
- 2 XOExxon Mobil XOM 5.1%
- 3 CVChevron CVX 4.4%
- 4 JPJPMorgan JPM 4.2%
- 5 PGProcter & Gamble PG 3.7%
- 6 UNUnitedHealth UNH 3.7%
- 7 BABank of America BAC 3.7%
- 8 PMPhilip Morris PM 3.2%
- 9 HDThe Home Depot HD 3.2%
- 10 GSGoldman Sachs GS 2.6%
Positions in the fund: 102. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 27%
- Energy 16%
- Healthcare 12%
- Consumer defensive 11%
- Industrials 9.6%
- Other 24%
By country
- United States 99%
- Ireland 0.6%
By company size
- Mega cap 51%
- Large cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Financials (27%). Largest country: United States (99%). Largest size group: Mega cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.7%
- Deepest drop
- -20%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 7.7%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.91%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $1.03 per share, which is 1.91% of today's price. The last payment was $0.27 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $817.5K
- Shares a day
- 15K
On an average day about $817.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 10%
- Overvalued 69%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +17% | Pays out | 45% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $71.6M | +15% | Pays out | 45% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $147.2M | +25% | Reinvests | 42% |
PW PWV Invesco Large Cap Value ETF | United States | 0.55% | $1.56B | +24% | Pays out | 38% |
DG DGRO iShares Core Dividend Growth ETF | United States | 0.08% | $44.0B | +16% | Pays out | 38% |
VH VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares· mutual fund | United States | 0.08% | $96.0B | +14% | Pays out | 37% |
