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Launched

Columbia High Dividend Premium Income ETF

CDPINYSE ArcaB

$19.72−0.08 (−0.41%)

As of Oct 13, 2026, 3:49 PM

B64/ 100

Rank 10 of 40 in US Active Dividend Income

B64/100Rank 10 of 40inUS Active Dividend Income
Intraday session: down, 2 prints from 19.80 to 19.72. Range 19.72 to 19.80. Use the arrow keys to read each point.19.7419.7619.7810 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$6M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
86
Avg volume · 30D
0M sh
NAV per share
$19.74
52W range
low $19.36high $22.21
Launched

The ETF.net CDPI Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
US Active Dividend Income⁠
Rank
10 of 40
Six-pillar profile for CDPI. Scores out of 100: Cost 73, Risk 70, Mission not scored, Tradability 46, Holdings 80, Durability 24. Strongest: Holdings (80). Weakest: Durability (24). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A73 out of 100
    Rank 9 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A70 out of 100
    Rank 5 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 22 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 7 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 38 of 40

CDPI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
86
Top-10 weight
38%
Largest holding
Options Morgan Stanley Coc Option Cash Collateral USD12.6%

Geography

  • United States96.19%
  • Ireland2.50%
  • Singapore0.67%
  • Canada0.64%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Options Morgan Stanley Coc Option Cash Collateral USD12.65%750,000$750K3
002—Columbia Short Term Cash Fund6.80%403,455$403K22
003XOMExxonmobil Holdings Corp2.99%1,048$177K511
004JPMJPMorgan Chase & Co2.56%456$152K481
005CSCOCisco Systems Inc2.52%1,263$150K592
006JNJJohnson & Johnson2.35%533$139K528
007PMPhilip Morris International Inc1.95%576$116K415
008ABBVAbbVie Inc1.92%412$114K522
009HPEHewlett Packard Enterprise Co1.91%1,545$113K388
010CVXChevron Corp1.86%519$110K478
011MRKMerck & Co Inc1.83%745$108K515
012GSGoldman Sachs Group Inc/The1.75%116$104K398
013BACBank of America Corp1.42%1,548$84K439
014IBMInternational Business Machines Corp1.40%366$83K427
015CCitigroup Inc1.38%630$82K408

Showing 1–15 of 86 holdings

CDPI Performance

Launched Jul 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CDPI$9,790
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. CDPI $9,790. SPY $10,206. Use the arrow keys to read each point.$9,611$9,937$10,264Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CDPI. Periods over one year show the average yearly return.
PeriodCDPI
Year to dateFund launched this year—
1 month−2.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CDPI
YearReturn barCDPI
2026 YTD−0.1%

Since listing, Jul 14, 2026

CDPI in the news

Filtered to CDPI · US Active Dividend Income

CDPI Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.03
Sep 1, 2026Sep 3, 2026$0.14

CDPI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CDPI Cost

Expense ratio0.45%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

8 of the 40 US Active Dividend Income funds charge less.

CDPI costs $45.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.

Other funds in US Active Dividend Income

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