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CDPI

Columbia High Dividend Premium Income ETF
1W: -0.4% 1M: -3.5% YTD: -2.0%
$19.62
+0.10 (+0.49%)
 
Weekly Expected Move ±0.8%
$19 $19 $20 $20 $20
ETF AMEX · AUM $5.9M
Key Statistics
AUM$6M
Holdings83
Top 10 Wt21.5%
Volume2,183
Avg Volume27,840
Beta0.00
Portfolio Fundamentals
P/E21.2
P/B3.8
Div Yield3.18%
ROE18.3%
% Profitable89%
Inception2026-07-14
Sector Allocation
Other 19.8%
Financial Services 16.1%
Healthcare 11.4%
Technology 10.0%
Consumer Defensive 8.5%
Industrials 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD — 12.67% $750,000 750,000
2 COLUMBIA SHORT TERM CASH FUND — 7.37% $436,168 436,561
3 EXXONMOBIL HOLDINGS CORP XOM 2.96% $175,226 1,086
4 JPMORGAN CHASE & CO JPM 2.58% $152,751 456
5 JOHNSON & JOHNSON JNJ 2.47% $146,093 546
6 CISCO SYSTEMS INC CSCO 2.36% $139,557 1,305
7 ABBVIE INC ABBV 1.90% $112,162 426
8 PHILIP MORRIS INTERNATIONAL INC PM 1.89% $111,686 576
9 MERCK & CO INC MRK 1.88% $111,214 745
10 CHEVRON CORP CVX 1.86% $110,365 540

Recent Holding Changes

Date Holding Change Details
2026-09-10 PEP Changed 462 → 483
2026-09-10 SWK Changed 546 → 605
2026-09-10 STX Changed 55 → 50
2026-09-10 IP Changed 1182 → 1220
2026-09-10 GS Changed 118 → 116

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms