Columbia Threadneedle - U... (EQIN)
AMEX: EQIN
· Real-Time Price · USD
45.78
0.09 (0.20%)
At close: Aug 20, 2025, 3:21 PM
0.20% (1D)
| Bid | 45.8 |
| Market Cap | 227.68M |
| AUM | 81.58M |
| NAV | 44.67 |
| EPS (ttm) | 2.43 |
| PE Ratio (ttm) | 18.84 |
| Shares Out | 5.01M |
| Inception Date | Jun 13, 2016 |
| Ask | 45.88 |
| Volume | 12.25K |
| Open | 45.77 |
| Previous Close | 45.69 |
| Day's Range | 45.69 - 45.85 |
| 52-Week Range | 40.52 - 48.28 |
| Holdings | 102 |
| Expense Ratio | 0.35% |
About EQIN
Asset Class Domestic Equity
Ticker Symbol EQIN
Inception Date Jun 13, 2016
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.00% |
| Financial Services | 14.90% |
| Industrials | 14.42% |
| Consumer Defensive | 11.93% |
| Energy | 10.98% |
Top 10 Holdings 34.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 4.60% |
| The Coca-cola Compan... | KO | 4.53% |
| Exxon Mobil Corporat... | XOM | 4.32% |
| Unitedhealth Group I... | UNH | 3.61% |
| International Busine... | IBM | 3.47% |
| Pepsico, Inc. | PEP | 3.13% |
| Caterpillar Inc. | CAT | 3.03% |
| Verizon Communicatio... | VZ | 2.87% |
| The Charles Schwab C... | SCHW | 2.64% |
| Qualcomm Incorporate... | QCOM | 2.56% |
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.2402 | Mar 31, 2025 |
| Dec 18, 2024 | $1.2760 | Dec 26, 2024 |
| Sep 24, 2024 | $0.2251 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2324 | Jun 28, 2024 |
