Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EQINS&P 500 · VOOIncome average
Columbia U.S. Equity Income ETFEQIN
$54.93
−1.0% last session
+17.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +6.7% | +2.7% | +17.4% | +20.4% | +65.9% | +68.9% | +227.2% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $332M
- Expense ratio
- 0.35%
- Distribution yield
- 1.9%
- NAV
- $55.41
- Volume
- 14K
- Avg. volume 30D
- 16K
- High today
- $55.29
- Low today
- $54.91
- Previous close
- $55.47
- 52-week high
- $56.20
- 52-week low
- $45.33
- Our risk indicator
- 3/5
EQIN in One Breath
EQIN Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EQIN
5Y$10,000 in EQIN became
$16,891
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EQIN’s Top Holdings
TodayXOM5.1%ABBV5.1%CVX4.4%JPM4.1%PG3.8%UNH3.6%BAC3.4%HD3.4%PM3.2%GS2.6%WFC2.6%IBM2.4%AXP2.2%C2.0%DIS1.9%VZ1.9%QCOM1.7%DE1.7%LMT1.5%PGRMOLOW80 more
Financial ServicesEnergyHealthcareConsumer DefensiveIndustrialsTechnologyOther
Columbia Threadneedle EQIN · 102 holdings · tile size = share of the fund · as of Nov 3, 2026
What EQIN Holds
TodayFinancial Services27.5%
JPM 4.1 · BAC 3.4 · GS 2.6 · WFC 2.6 · AXP 2.2 · C 2.0 · PGR 1.3
Energy16.1%
XOM 5.1 · CVX 4.4 · MPC 1.2 · PSX 1.1 · VLO 1.1 · EOG · OXY
Healthcare11.7%
ABBV 5.1 · UNH 3.6 · ANTM · CI · BDXA · RMD · RPRX
Consumer Defensive11.6%
PG 3.8 · PM 3.2 · MO 1.3 · TGT · KR · SYY · ADM
Industrials9.6%
DE 1.7 · LMT 1.5 · GD · ITW · NOC · HON · CMI
Technology7.0%
IBM 2.4 · QCOM 1.7 · ADP 1.2 · INTU · CTSH · VRSK · HPQ
Consumer Cyclical6.0%
HD 3.4 · LOW 1.2 · EBAY · DHI · DRI · PKG · LVS
Columbia Threadneedle EQIN · share of the fund by sector · as of Nov 3, 2026
Exxonmobil’s Share of EQIN
Today5.1%
$51 of every $1,000 in EQIN is Exxonmobil
Exxonmobil held by EQIN
$17.0M
Columbia Threadneedle EQIN · each square = $10 of $1,000 · as of Nov 3, 2026
EQIN’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$332M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
EQIN Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside EQIN
102 holdings · as of Nov 3, 2026EQIN
Columbia U.S. Equity Income ETF
TodayFinancial Services27.5%JPM4.1%BAC3.4%GS2.6%WFC2.6%AXPCPGRBNYMRSHPNCTRVAFL7 moreEnergy16.1%XOM5.1%CVX4.4%MPCPSXVLOEOGOXYFANGHealthcare11.7%ABBV5.1%UNH3.6%ANTMCIBDXARMDConsumer Defensive11.6%PG3.8%PM3.2%MOTGTKRKMBHSYSTZIndustrials9.6%DELMTGDITWNOCHONCMIFDXLHXRSGOTISTechnology7.0%IBM2.4%QCOMADPINTUConsumer Cyclical6.0%HD3.4%LOWEBAYDHICommunication Services4.9%DISVZCMCSAUtilities4.3%AEPETRWECPEGBasic Materials2.5%ECLCRH.L
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | Exxonmobil | 5.10% |
| 2 | ABBV | Abbvie | 5.06% |
| 3 | CVX | Chevron | 4.45% |
| 4 | JPM | Jpmorgan Chase & | 4.14% |
| 5 | PG | Procter & Gamble /the | 3.77% |
| 6 | UNH | Unitedhealth Group | 3.56% |
| 7 | BAC | Bank OF America | 3.41% |
| 8 | HD | Home Depot /the | 3.38% |
| 9 | PM | Philip Morris International | 3.22% |
| 10 | GS | Goldman Sachs Group /the | 2.58% |
Financial ServicesEnergyHealthcareConsumer DefensiveIndustrialsTechnologyConsumer CyclicalCommunication ServicesUtilitiesBasic Materials
Columbia Threadneedle EQIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.8%
How It Compares
EQIN
Columbia U.S. Equity Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EQIN head to head with SCHD →SCHD vs EQIN
YTDYear to date
SCHD wins+15.4 pts
Past year
SCHD wins+17.2 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.1 pts
AUM
SCHD365.6× more
4–0SCHD wins
Schwab SCHD and Columbia Threadneedle EQIN · year-to-date · as of Nov 4, 2026 · AUM not scored
EQIN vs VOO
YTDEQIN · Columbia U.S. Equity Income
+17.4%
VOO · S&P 500
+11.5%
Gap
5.8 pts
Columbia Threadneedle EQIN and Vanguard VOO · YTD total return · as of Nov 4, 2026
EQIN vs Its Peer Average
YTDEQINAvsBPeer average
1D−1.0%−0.2%
1M+6.7%+0.1%
3M+2.7%−1.6%
YTD+17.4%+9.4%
1Y+20.4%+12.1%
3Y+65.9%+61.7%
5Y+68.9%+48.9%
6–1EQIN wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EQIN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.49%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−8.1%
52-week range
$54.93
$45.33−2.3% from the high$56.20
Columbia Threadneedle EQIN · past-year price moves · as of Nov 4, 2026
EQIN
Fund Facts
Today2016launched Jun 13
Tracks[…]
Exchange · CUSIPAMEX · 19761L854
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Columbia Threadneedle EQIN · fund facts · as of Nov 4, 2026
EQIN
Payouts by Year
11Y$0.27per share, Sep 2026
Distribution yield1.9%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$3.92 a share
Columbia Threadneedle EQIN · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$55.41
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.27 |
| Jun 25, 2026 | Jun 29, 2026 | $0.26 |
| Mar 26, 2026 | Mar 30, 2026 | $0.24 |
| Dec 18, 2025 | Dec 26, 2025 | $0.27 |
| Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 18, 2024 | Dec 26, 2024 | $1.28 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 22, 2024 | Mar 28, 2024 | $0.19 |
| Dec 18, 2023 | Dec 26, 2023 | $0.25 |
Issuer contentFrom Columbia ThreadneedleHear the strategy from the people behind EQIN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →