CDPI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings83
Top 10 Wt21.5%
Beta—
% Profitable89%
Coverage80%
Portfolio Valuation
P/E21.2
P/B3.8
P/S2.9
EV/EBITDA16.1
P/FCF19.7
PEG2.44
Profitability & Returns
Gross Margin44.6%
Net Margin13.4%
ROE18.3%
ROA2.7%
ROIC13.6%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity1.77
Debt/Assets0.26
Net Debt/EBITDA-0.8x
Interest Cov1.8x
Current Ratio0.78
Quick Ratio0.76
Growth (YoY)
Revenue+9.6%
Net Income+27.5%
EPS+27.5%
FCF+49.1%
EBITDA+16.2%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.7
Altman Z3.03
IS Quality67.6
IS Overall55.6
IS Value55.4
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 19.8% | — |
| Financial Services | 15 | 16.1% | 12.9 |
| Healthcare | 9 | 11.4% | 40.1 |
| Technology | 9 | 10.0% | 47.4 |
| Consumer Defensive | 9 | 8.5% | 18.3 |
| Industrials | 10 | 7.2% | 24.1 |
| Energy | 4 | 7.2% | 19.4 |
| Consumer Cyclical | 6 | 5.3% | 18.2 |
| Utilities | 7 | 4.1% | 18.8 |
| Real Estate | 4 | 3.7% | 58.9 |
| Basic Materials | 6 | 3.6% | 47.3 |
| Communication Services | 4 | 3.2% | 11.0 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 1.10% | 4 | Bullish | 1 | 2 | -12.6% |
| PFE | Pfizer Inc. | 1.09% | 4 | Bullish | 3 | 2 | +5.6% |
| SPG | Simon Property Group, Inc. | 1.06% | 4 | Bullish | 39 | 4 | +0.1% |
| WELL | Welltower Inc. | 0.90% | 4 | Bullish | 4 | 2 | -5.7% |
| KHC | The Kraft Heinz Company | 0.79% | 4 | Bullish | 1 | 2 | -5.7% |
| IP | International Paper Company | 0.69% | 4 | Bullish | 1 | 1 | +0.7% |
| AVGO | Broadcom Inc. | 0.65% | 4 | Bullish | 1 | 14 | -0.1% |
| BX | Blackstone Inc. | 0.63% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.58% | 4 | Bullish | 1 | 2 | -4.1% |
| FIS | Fidelity National Information Services, Inc. | 0.35% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD Cash | — | 12.67% | $750,000 | 750,000 | — | — | — |
| 2 | COLUMBIA SHORT TERM CASH FUND Cash | — | 7.37% | $436,168 | 436,561 | — | — | — |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.96% | $175,226 | 1,086 | 21.1 | $679.7B | Energy |
| 4 | JPMORGAN CHASE & CO | JPM | 2.58% | $152,751 | 456 | 14.3 | $890.6B | Financial Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.47% | $146,093 | 546 | 29.6 | $617.0B | Healthcare |
| 6 | CISCO SYSTEMS INC | CSCO | 2.36% | $139,557 | 1,305 | 33.4 | $442.2B | Technology |
| 7 | ABBVIE INC | ABBV | 1.90% | $112,162 | 426 | 74.0 | $464.3B | Healthcare |
| 8 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.89% | $111,686 | 576 | 26.9 | $292.2B | Consumer Defensive |
| 9 | MERCK & CO INC | MRK | 1.88% | $111,214 | 745 | 114.5 | $356.4B | Healthcare |
| 10 | CHEVRON CORP | CVX | 1.86% | $110,365 | 540 | 19.7 | $411.8B | Energy |
| 11 | HEWLETT PACKARD ENTERPRISE CO | HPE | 1.82% | $107,792 | 1,753 | 34.5 | $91.8B | Technology |
| 12 | GOLDMAN SACHS GROUP INC/THE | GS | 1.80% | $106,284 | 116 | 13.8 | $266.3B | Financial Services |
| 13 | BANK OF AMERICA CORP | BAC | 1.44% | $85,078 | 1,548 | 12.2 | $381.4B | Financial Services |
| 14 | CITIGROUP INC | C | 1.39% | $82,404 | 630 | 13.6 | $220.4B | Financial Services |
| 15 | VALERO ENERGY CORP | VLO | 1.38% | $81,421 | 210 | 16.8 | $117.0B | Energy |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1.36% | $80,516 | 366 | 19.4 | $209.8B | Technology |
| 17 | AMERICAN FINANCIAL GROUP INC/OH | AFG | 1.26% | $74,768 | 540 | 12.1 | $11.6B | Financial Services |
| 18 | TEXAS INSTRUMENTS INC | TXN | 1.23% | $72,676 | 258 | 44.4 | $268.3B | Technology |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1.11% | $65,935 | 1,434 | 12.0 | $191.7B | Communication Services |
| 20 | FORD MOTOR CO | F | 1.10% | $64,956 | 5,281 | -6.5 | $48.2B | Consumer Cyclical |
| 21 | PFIZER INC | PFE | 1.09% | $64,706 | 2,253 | 36.7 | $158.4B | Healthcare |
| 22 | US BANCORP | USB | 1.08% | $63,936 | 1,110 | 11.5 | $89.6B | Financial Services |
| 23 | CVS HEALTH CORP | CVS | 1.07% | $63,235 | 726 | 22.6 | $110.3B | Healthcare |
| 24 | AT&T INC | T | 1.06% | $63,012 | 2,574 | 8.0 | $166.5B | Communication Services |
| 25 | SIMON PROPERTY GROUP INC | SPG | 1.06% | $62,510 | 306 | 14.2 | $65.2B | Real Estate |
| 26 | PEPSICO INC | PEP | 1.05% | $62,157 | 483 | 16.5 | $172.0B | Consumer Defensive |
| 27 | UNITED PARCEL SERVICE INC | UPS | 1.03% | $60,679 | 646 | 17.3 | $79.0B | Industrials |
| 28 | KINDER MORGAN INC | KMI | 1.01% | $59,499 | 1,954 | 19.9 | $69.2B | Energy |
| 29 | HOME DEPOT INC/THE | HD | 1.00% | $59,048 | 205 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | TYSON FOODS INC | TSN | 0.98% | $58,117 | 1,140 | 31.1 | $18.4B | Consumer Defensive |
| 31 | ONEMAIN HOLDINGS INC | OMF | 0.97% | $57,139 | 1,014 | 8.4 | $6.5B | Financial Services |
| 32 | BEST BUY CO INC | BBY | 0.97% | $57,510 | 648 | 14.6 | $18.5B | Consumer Cyclical |
| 33 | LOCKHEED MARTIN CORP | LMT | 0.96% | $56,855 | 111 | 18.5 | $116.6B | Industrials |
| 34 | UGI CORP | UGI | 0.94% | $55,526 | 1,536 | 11.9 | $8.0B | Utilities |
| 35 | WELLS FARGO & CO | WFC | 0.93% | $55,048 | 684 | 11.5 | $243.3B | Financial Services |
| 36 | TARGET CORP | TGT | 0.93% | $54,750 | 350 | 16.1 | $70.9B | Consumer Defensive |
| 37 | MEDTRONIC PLC | 0Y6X.L | 0.91% | $53,822 | 618 | 21.1 | $115.9B | Healthcare |
| 38 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.91% | $53,939 | 570 | 12.6 | $795.4B | Basic Materials |
| 39 | STANLEY BLACK & DECKER INC | SWK | 0.91% | $53,718 | 605 | 22.4 | $13.8B | Industrials |
| 40 | WELLTOWER INC | WELL | 0.90% | $53,101 | 228 | 118.1 | $164.2B | Real Estate |
| 41 | DIGITAL REALTY TRUST INC | DLR | 0.90% | $52,968 | 300 | 82.3 | $66.1B | Real Estate |
| 42 | METLIFE INC | MET | 0.88% | $51,979 | 546 | 18.0 | $60.8B | Financial Services |
| 43 | COCA-COLA CO/THE | KO | 0.85% | $50,020 | 576 | 25.7 | $368.5B | Consumer Defensive |
| 44 | DARDEN RESTAURANTS INC | DRI | 0.83% | $49,168 | 252 | 19.4 | $22.9B | Consumer Cyclical |
| 45 | EASTMAN CHEMICAL CO | EMN | 0.82% | $48,589 | 739 | 16.8 | $7.4B | Basic Materials |
| 46 | SOUTHERN CO/THE | SO | 0.81% | $48,151 | 577 | 20.1 | $96.3B | Utilities |
| 47 | UDR INC | UDR | 0.80% | $47,055 | 1,386 | 21.1 | $10.7B | Real Estate |
| 48 | CME GROUP INC | CME | 0.80% | $47,380 | 180 | 22.2 | $94.6B | Financial Services |
| 49 | KRAFT HEINZ CO/THE | KHC | 0.79% | $46,595 | 1,987 | -7.8 | $26.3B | Consumer Defensive |
| 50 | UNITEDHEALTH GROUP INC | UNH | 0.78% | $46,118 | 123 | 23.9 | $337.7B | Healthcare |