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EQIN

GradeBNew York Stock Exchange Arca

Columbia U.S. Equity Income ETF

Factor & Screened Index · Columbia Threadneedle · Inception 2016-06-13

$52.38−0.15 (−0.30%)

As of Sep 23, 2026, 3:15 PM EDT

Intraday session: down, 69 prints from 52.54 to 52.38. Range 52.29 to 52.73. Use the arrow keys to read each point.$52.30$52.50$52.60$52.7010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$309M
1Y return
+15.1%
Yield · Last 12 months
1.87%
Holdings
102
Volume · 30D
0M sh
NAV per share
$52.47
52W range
low $45.33high $56.20

The ETF.net EQIN Grade

B

61/ 100

Rank 22 of 53 in US Dividend Index⁠

Confidence High

Six-pillar profile for EQIN. Scores out of 100: Cost 61, Risk 62, Mission 90, Tradability 32, Holdings 42, Durability 51. Strongest: Mission (90). Weakest: Tradability (32). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 61
    Category rank20/53 · top 38%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank9/50 · top 18%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank16/52 · top 31%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank37/53 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank37/53 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank35/53 · mid-pack

Graded as of Sep 22, 2026

Our read on EQIN

ETF.net Research

BA compact take on U.S. dividend payers: roughly 100 names chasing income plus capital appreciation, not raw yield. Priced under the typical dividend screener, though the category's giants cost less still.

Stated mandate

The Fund seeks total return through current income and capital appreciation.

Why people hold it

  1. 01At 0.35% a year, it undercuts the typical U.S. dividend screener, where the median sits at 0.39%.
  2. 02About 100 holdings, so each name carries real weight instead of being diluted across a sprawling index. Income is paid out quarterly.
  3. 03The portfolio stays close to its stated job: total return from current income and capital appreciation in U.S. dividend-paying stocks. No style drift dressed up as income.
  4. 04Trading since 2016 and standing in the upper half of a crowded field of roughly 50 U.S. dividend-screen ETFs.

Worth knowing

  1. 01Thinly traded next to the category's heavyweights, so bid/ask spreads can be wider, especially on big or hurried orders.
  2. 02It beats the median on cost, not the leaders: VIG runs 0.04% and SCHD 0.06%. That gap compounds.
  3. 03Assets sit in the mid-size range rather than category-giant territory, which usually travels with lighter trading volume.

EQIN Holdings

As of Sep 22, 2026, 10:43 PM
Asset class
Stocks
Holdings
102
Top-10 weight
38%
Largest holding
ABBV4.9%

Sectors

  • Financials28.7%
  • Energy14.5%
  • Technology10.3%
  • Industrials10.1%
  • Cons. Staples9.8%
  • Consumer Discr.7.9%
  • Health Care7.0%
  • Communication6.0%
  • Utilities3.7%
  • Materials1.9%

Geography

  • United States99.40%
  • Ireland0.60%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ABBVABBVIE INC4.86%56,787$15M511
002XOMEXXONMOBIL HOLDINGS CORP4.71%92,003$15M501
003JPMJPMORGAN CHASE & CO4.49%39,383$14M478
004BACBANK OF AMERICA CORP4.18%222,893$13M440
005CVXCHEVRON CORP4.17%63,277$13M468
006PGPROCTER & GAMBLE CO/THE3.53%74,732$11M433
007UNHUNITEDHEALTH GROUP INC3.52%28,807$11M474
008HDHOME DEPOT INC/THE3.08%32,052$10M436
009PMPHILIP MORRIS INTERNATIONAL INC3.04%50,036$9M412
010GSGOLDMAN SACHS GROUP INC/THE2.89%9,305$9M399
011WFCWELLS FARGO & CO2.72%97,078$8M380
012CCITIGROUP INC2.35%53,783$7M407
013IBMINTERNATIONAL BUSINESS MACHINES CORP2.27%30,276$7M430
014AXPAMERICAN EXPRESS CO2.20%21,698$7M374
015QCOMQUALCOMM INC2.11%33,539$7M523

Showing 1–15 of 102 holdings

EQIN Performance

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

EQIN$11,509
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EQIN $11,509. SPY $11,723. Use the arrow keys to read each point.$9,334$10,763$12,192Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 EQIN. Periods over one year show the average yearly return.
PeriodEQIN
Year to date+11.6%
1 month−3.5%
3 months+2.6%
1 year+15.1%
3 years+14.5%per year
5 years+11.1%per year
10 years+11.8%per 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 EQIN
YearReturn barEQIN
2026 YTD+11.6%
2025+9.4%
2024+13.9%
2023+11.6%
2022+0.6%
2021+31.2%
2020+0.7%

EQIN in the news

ETF.net Research hasn’t filed on EQIN yet — coverage lands here as it’s written.

EQIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.87%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Apr 3, 2017 $0.15; Jul 3, 2017 $0.17; Oct 2, 2017 $0.19; Dec 26, 2017 $2.90; Mar 23, 2018 $0.15; Jun 25, 2018 $0.22; Sep 24, 2018 $0.19; Dec 21, 2018 $1.33; Mar 25, 2019 $0.18; Jun 24, 2019 $0.20; Sep 24, 2019 $0.19; Dec 20, 2019 $0.26; Mar 25, 2020 $0.17; Jun 24, 2020 $0.19; Sep 24, 2020 $0.19; Dec 18, 2020 $0.21; Mar 25, 2021 $0.18; Jun 24, 2021 $0.22; Sep 24, 2021 $0.23; Dec 20, 2021 $0.35; Mar 25, 2022 $0.26; Jun 24, 2022 $0.25; Sep 26, 2022 $0.25; Dec 19, 2022 $0.25; Mar 27, 2023 $0.23; Jun 26, 2023 $0.24; Sep 25, 2023 $0.25; Dec 18, 2023 $0.25; Mar 22, 2024 $0.19; Jun 24, 2024 $0.23; Sep 24, 2024 $0.23; Dec 18, 2024 $1.28; Mar 25, 2025 $0.24; Jun 24, 2025 $0.25; Sep 24, 2025 $0.22; Dec 18, 2025 $0.27; Mar 26, 2026 $0.24; Jun 25, 2026 $0.26. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 25, 2026Jun 29, 2026$0.26
Mar 26, 2026Mar 30, 2026$0.24
Dec 18, 2025Dec 26, 2025$0.27
Sep 24, 2025Sep 30, 2025$0.22
Jun 24, 2025Jun 30, 2025$0.25
Mar 25, 2025Mar 31, 2025$0.24
Dec 18, 2024Dec 26, 2024$1.28
Sep 24, 2024Sep 30, 2024$0.23
Jun 24, 2024Jun 28, 2024$0.23
Mar 22, 2024Mar 28, 2024$0.19
Dec 18, 2023Dec 26, 2023$0.25
Sep 25, 2023Sep 29, 2023$0.25

EQIN Risk

How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 36 months to Aug 2026
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.
0.98
vs 3-month T-bills · to Aug 2026
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.
−18.5%
Trough Sep 2022
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.
0.54
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.

EQIN Cost

Expense ratio0.35%
  • The middle half of US Dividend Index funds
  • Median 0.38%

19 of the 52 US Dividend Index funds charge less.

EQIN costs $35.00 a year on $10,000. The median US Dividend Index fund costs $38.00.