Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EQINS&P 500 · VOO
Columbia U.S. Equity Income ETFEQIN
$54.18
−0.7% last session
+15.8% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +3.4% | +0.6% | +15.8% | +19.3% | +60.2% | +68.5% | +222.7% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $334M
- Expense ratio
- 0.35%
- Distribution yield
- 1.9%
- NAV
- $55.77
- Volume
- 19K
- Avg. volume 30D
- 17K
- High today
- $54.52
- Low today
- $53.67
- Previous close
- $54.57
- 52-week high
- $56.32
- 52-week low
- $45.33
- Our risk indicator
- 3/5
EQIN in One Breath
EQIN Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EQIN
5Y$10,000 in EQIN became
$16,852
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EQIN’s Top Holdings
TodayABBV5.1%XOM4.8%CVX4.2%JPM4.2%PG3.9%UNH3.6%HD3.5%BAC3.5%PM3.2%WFC2.6%GS2.5%IBM2.3%AXP2.2%DIS2.0%C2.0%VZ1.9%DE1.7%QCOM1.6%PGR1.4%LMTMOLOW80 more
Financial ServicesEnergyHealthcareConsumer DefensiveIndustrialsTechnologyOther
Columbia Threadneedle EQIN · 102 holdings · tile size = share of the fund · as of Nov 6, 2026
What EQIN Holds
TodayFinancial Services27.5%
JPM 4.2 · BAC 3.5 · WFC 2.6 · GS 2.5 · AXP 2.2 · C 2.0 · PGR 1.4
Energy16.1%
XOM 4.8 · CVX 4.2 · MPC 1.1 · VLO 1.0 · PSX · EOG · OXY
Healthcare11.9%
ABBV 5.1 · UNH 3.6 · ANTM · CI · BDX · RMD · RPRX
Consumer Defensive11.7%
PG 3.9 · PM 3.2 · MO 1.3 · TGT · KR · KMB · SYY
Industrials9.6%
DE 1.7 · LMT 1.3 · GD · ITW · NOC · FDX · HON
Technology7.0%
IBM 2.3 · QCOM 1.6 · ADP 1.2 · INTU · CTSH · VRSK · HPQ
Consumer Cyclical6.3%
HD 3.5 · LOW 1.3 · EBAY · DHI · DRI · PKG · LVS
Columbia Threadneedle EQIN · share of the fund by sector · as of Nov 6, 2026
Abbvie’s Share of EQIN
Today5.1%
$51 of every $1,000 in EQIN is Abbvie
Abbvie held by EQIN
$17.2M
Columbia Threadneedle EQIN · each square = $10 of $1,000 · as of Nov 6, 2026
EQIN’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$334M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
EQIN Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside EQIN
102 holdings · as of Nov 6, 2026EQIN
Columbia U.S. Equity Income ETF
TodayFinancial Services27.5%JPM4.2%BAC3.5%WFC2.6%GS2.5%AXPCPGRMRSHBNYPNCTRVAFL7 moreEnergy16.1%XOM4.8%CVX4.2%MPCVLOPSXEOGOXYFANGHealthcare11.9%ABBV5.1%UNH3.6%ANTMCIBDXRPRXDGXConsumer Defensive11.7%PG3.9%PM3.2%MOTGTKRADMHSYSTZIndustrials9.6%DELMTGDITWNOCFDXHONCMIRSGTechnology7.0%IBMQCOMADPINTUConsumer Cyclical6.3%HD3.5%LOWEBAYDHICommunication Services4.9%DISVZUtilities4.3%AEPETRWECPEGBasic Materials2.5%ECLCRH.LANG.J
Financial Services27.5%JPM4.2%BAC3.5%WFCGSAXPC15 moreEnergy16.1%XOM4.8%CVXMPCVLOPSXEOG2 moreHealthcare11.9%ABBV5.1%UNHCIBDXConsumer Defensive11.7%PGPMMOTGTIndustrials9.6%DELMTGDITW7 moreTechnology7.0%IBMQCOMADPINTUConsumer Cyclical6.3%HD3.5%LOWCommunication Services4.9%DISVZUtilities4.3%ECLCRH.LANG.J
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ABBV | Abbvie | 5.14% |
| 2 | XOM | Exxonmobil | 4.77% |
| 3 | CVX | Chevron | 4.23% |
| 4 | JPM | Jpmorgan Chase & | 4.17% |
| 5 | PG | Procter & Gamble /the | 3.92% |
| 6 | UNH | Unitedhealth Group | 3.58% |
| 7 | HD | Home Depot /the | 3.52% |
| 8 | BAC | Bank OF America | 3.48% |
| 9 | PM | Philip Morris International | 3.16% |
| 10 | WFC | Wells Fargo & | 2.57% |
Financial ServicesEnergyHealthcareConsumer DefensiveIndustrialsTechnologyConsumer CyclicalCommunication ServicesUtilitiesBasic Materials
Columbia Threadneedle EQIN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.6%
All EQIN Holdings
101 holdings · as of Nov 6, 2026EQIN
EQIN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ABBVAbbvie | Healthcare | 5.14% | $513.64 | 58K | $16.8M |
| 2 | XOMExxonmobil | Energy | 4.77% | $477.24 | 94K | $15.6M |
| 3 | CVXChevron | Energy | 4.23% | $422.82 | 65K | $13.8M |
| 4 | JPMJpmorgan Chase | Financial Services | 4.17% | $416.92 | 40K | $13.6M |
| 5 | PGProcter & Gamble /the | Consumer Defensive | 3.92% | $391.88 | 77K | $12.8M |
| 6 | UNHUnitedhealth Group | Healthcare | 3.58% | $357.72 | 30K | $11.7M |
| 7 | HDHome Depot /the | Consumer Cyclical | 3.52% | $351.98 | 33K | $11.5M |
| 8 | BACBank OF America | Financial Services | 3.48% | $348.05 | 229K | $11.4M |
| 9 | PMPhilip Morris International | Consumer Defensive | 3.16% | $316.40 | 51K | $10.3M |
| 10 | WFCWells Fargo | Financial Services | 2.57% | $256.81 | 100K | $8.4M |
| 11 | GSGoldman Sachs Group /the | Financial Services | 2.54% | $253.77 | 9,545 | $8.3M |
| 12 | IBMInternational Business Machines | Technology | 2.35% | $234.78 | 31K | $7.7M |
| 13 | AXPAmerican Express | Financial Services | 2.21% | $221.26 | 22K | $7.2M |
| 14 | DISWalt Disney /the | Communication Services | 2.04% | $204.02 | 57K | $6.7M |
| 15 | CCitigroup | Financial Services | 2.00% | $199.92 | 55K | $6.5M |
Columbia Threadneedle EQIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EQIN
Columbia U.S. Equity Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EQIN head to head with SCHD →SCHD vs EQIN
YTDYear to date
SCHD wins+15.6 pts
Past year
SCHD wins+17.7 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.1 pts
AUM
SCHD360.2× more
4–0SCHD wins
Schwab SCHD and Columbia Threadneedle EQIN · year-to-date · as of Nov 7, 2026 · AUM not scored
EQIN vs VOO
1YEQIN · Columbia U.S. Equity Income
+19.3%
VOO · S&P 500
+9.8%
Gap
9.5 pts
Columbia Threadneedle EQIN and Vanguard VOO · 1Y total return · as of Nov 7, 2026
EQIN vs Its Peer Average
YTDEQINAvsBPeer average
1D−0.7%−0.1%
1M+3.4%−0.8%
3M+0.6%−2.9%
YTD+15.8%+8.4%
1Y+19.3%+11.3%
3Y+60.2%+57.1%
5Y+68.5%+48.7%
6–1EQIN wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EQIN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.85%
Deepest drop · 1Y−5.9%
Lowest point · 5Y−7.7%
52-week range
$54.18
$45.33−3.8% from the high$56.32
Columbia Threadneedle EQIN · past-year price moves · as of Nov 7, 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 7, 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$55.77
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D17K
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 |
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