Columbia Etf Profile
Columbia is selling for under 7754.50 as of the 18th of February 2026; that is 0.15% up since the beginning of the trading day. The etf's lowest day price was 7743.0. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Columbia Etf Highlights
| Old Name | Columbia Sustainable U.S. Equity Income ETF |
| Business Concentration | Large Value, Columbia Threadneedle (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.08 |
| Name | Columbia Sustainable U.S. Equity Income ETF |
| Currency Code | USD |
| In Threey Volatility | 11.46 |
| 1y Volatility | 7.78 |
| 200 Day M A | 41.0051 |
| 50 Day M A | 43.6735 |
| Code | ESGS |
| Updated At | 22nd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
| Type | ETF |
Columbia [ESGS] is traded in USA and was established 2016-06-13. The fund is listed under Large Value category and is part of Columbia Threadneedle family. Columbia currently have 32.3 M in assets under management (AUM). , while the total return for the last 3 years was 11.7%.
Check Columbia Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Columbia Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 945.04 | |||
| Standard Deviation | 2778.5 | |||
| Variance | 7720058.22 | |||
| Downside Variance | 329.78 |
Columbia Against Markets
Columbia Etf Analysis Notes
The fund created five year return of 13.0%. Columbia retains 99.71% of assets under management (AUM) in equities. This fund last dividend was 0.169 per share. The fund invests at least 80 percent of its assets in the component securities of the index. Columbia Sustainable is traded on NYSEARCA Exchange in the United States. To learn more about Columbia call the company at NA.Columbia Investment Alerts
| Columbia is not yet fully synchronised with the market data | |
| Columbia is way too risky over 90 days horizon | |
| Columbia appears to be risky and price may revert if volatility continues | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Top Columbia Etf Constituents
| BEN | Franklin Resources | Stock | |
| AES | The AES | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| SNA | Snap On | Stock | |
| IPG | Interpublic Group | Stock | |
| GIS | General Mills | Stock | |
| PGR | Progressive Corp | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| HPQ | HP Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| BA | The Boeing | Stock | |
| SJM | The J M | Stock | |
| CE | Celanese | Stock | |
| ALLY | Ally Financial | Stock | |
| FL | Foot Locker | Stock | |
| CSCO | Cisco Systems | Stock | |
| HOG | Harley Davidson | Stock | |
| CVS | CVS Health Corp | Stock | |
| C | Citigroup | Stock | |
| CPB | Campbells Co | Stock | |
| UGI | UGI Corporation | Stock | |
| M | Macys Inc | Stock | |
| EIX | Edison International | Stock | |
| CAG | ConAgra Foods | Stock | |
| CMI | Cummins | Stock | |
| OMC | Omnicom Group | Stock | |
| AMAT | Applied Materials | Stock | |
| JNPR | Juniper Networks | Stock | |
| WU | Western Union Co | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Columbia Predictive Daily Indicators
Columbia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbia etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Columbia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Columbia etf to make a market-neutral strategy. Peer analysis of Columbia could also be used in its relative valuation, which is a method of valuing Columbia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Investors evaluate Columbia using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Columbia's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Columbia's market price to deviate significantly from intrinsic value.
It's important to distinguish between Columbia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Columbia's market price signifies the transaction level at which participants voluntarily complete trades.