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Not Investment Advice

CDDRX

Columbia Dividend Income Fund
1W: -0.1% 1M: +0.7% 3M: -0.3% YTD: +6.3% 1Y: +14.5% 3Y: +54.1% 5Y: +58.9%
$39.98
+0.28 (+0.71%)
 
Weekly Expected Move ±1.3%
$39 $39 $40 $40 $41
ETF NASDAQ · AUM $47.6B
Key Statistics
AUM$47.6B
Holdings81
Top 10 Wt—%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable98%
Inception2012-11-09
Sector Allocation
Utilities 0%
Technology 0%
Communication Services 0%
Industrials 0%
Consumer Defensive 0%
Energy 0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AMEREN CORPORATION AEE —%
2 COCA-COLA CO/THE KO —%
3 CMS ENERGY CORP CMS —%
4 CME GROUP INC CME —%
5 CISCO SYSTEMS INC CSCO —%
6 CHUBB LTD CB —%
7 CHEVRON CORP CVX —%
8 BROADCOM INC AVGO —%
9 ALTRIA GROUP INC MO —%
10 BRISTOL-MYERS SQUIBB CO BMY —%

Recent Holding Changes

Date Holding Change Details
2026-05-22 ABT New
2026-05-22 ABT.SW Removed
2026-05-11 AAPL.NE New
2026-05-11 ABT.SW New
2026-05-11 MDLZ Removed

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