Columbia Sustainable US Equity Income ETF (ESGS)
ESGS is a passive ETF by Ameriprise Financial tracking the investment results of the MSCI Beta ADV US Sustainable Equity Income100. ESGS launched on Jun 13, 2016 and has a 0.35% expense ratio.
ETF Info
| ISIN | US19761L3006 |
|---|---|
| CUSIP | 19761L300 |
| Issuer | Ameriprise Financial |
| Inception Date | Jun 13, 2016 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | MSCI Beta ADV US Sustainable Equity Income100 |
| Home Page | www.columbiathreadneedleus.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ESGS has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ESGS vs. SCHD, ESGS vs. GPSA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Sustainable US Equity Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Sustainable US Equity Income ETF had a return of 6.31% year-to-date (YTD) and 16.62% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.31% | 5.57% |
| 1 month | -3.40% | -4.16% |
| 6 months | 18.72% | 20.07% |
| 1 year | 16.62% | 20.82% |
| 5 years (annualized) | 12.53% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.17% | 3.15% | 5.46% | |||||||||
| 2023 | -2.23% | 6.60% | 4.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESGS is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Columbia Sustainable US Equity Income ETF(ESGS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Sustainable US Equity Income ETF (ESGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Sustainable US Equity Income ETF granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.98 | $1.01 | $0.98 | $0.76 | $0.83 | $1.89 | $3.41 | $0.67 |
Dividend yield | 2.18% | 2.41% | 2.71% | 2.57% | 2.54% | 2.70% | 7.81% | 11.52% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Sustainable US Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | |||||||||
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $2.90 |
| 2016 | $0.17 | $0.00 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Sustainable US Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Sustainable US Equity Income ETF was 42.15%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current Columbia Sustainable US Equity Income ETF drawdown is 3.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.15% | Jan 21, 2020 | 41 | Mar 23, 2020 | 182 | Jan 6, 2021 | 223 |
| -20.24% | Sep 26, 2018 | 38 | Dec 21, 2018 | 171 | Oct 25, 2019 | 209 |
| -18.51% | Apr 21, 2022 | 113 | Sep 30, 2022 | 201 | Jul 21, 2023 | 314 |
| -8.82% | Jan 24, 2018 | 5 | Feb 8, 2018 | 79 | Sep 25, 2018 | 84 |
| -8.59% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
Volatility
Volatility Chart
The current Columbia Sustainable US Equity Income ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.