CDPI
CDPI
About Columbia High Dividend Premium Income ETF
The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primarily in dividend-paying common and preferred stocks and employs a covered call strategy by writing call options on U.S. equity market indexes while purchasing call options to retain some upside...
About Columbia High Dividend Premium Income ETF
The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primarily in dividend-paying common and preferred stocks and employs a covered call strategy by writing call options on U.S. equity market indexes while purchasing call options to retain some upside...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 2.67% | 1.99K | $293.39K |
 JPM | JPMorgan Chase & Co. | 2.59% | 836 | $285.16K |
 CSCO | Cisco Systems, Inc. | 2.59% | 2.54K | $284.44K |
 JNJ | Johnson & Johnson | 2.30% | 1.00K | $253.29K |
 GS | The Goldman Sachs Group, Inc. | 2.13% | 220 | $234.35K |
 PM | Philip Morris International Inc. | 1.85% | 1.06K | $203.79K |
 ABBV | AbbVie Inc. | 1.81% | 781 | $198.76K |
 CVX | Chevron Corporation | 1.69% | 990 | $185.51K |
 HPE | Hewlett Packard Enterprise Company | 1.64% | 3.93K | $179.94K |
 MRK | Merck & Co., Inc. | 1.61% | 1.39K | $176.72K |
 BAC | Bank of America Corporation | 1.58% | 2.84K | $173.88K |
 C | Citigroup Inc. | 1.36% | 1.16K | $149.41K |
 IBM | International Business Machines Corporation | 1.30% | 671 | $142.70K |
 CVS | CVS Health Corp. | 1.30% | 1.33K | $143.04K |
 AFG | American Financial Group, Inc. | 1.28% | 990 | $140.47K |
 UPS | United Parcel Service, Inc. | 1.22% | 1.14K | $134.67K |
 TXN | Texas Instruments Incorporated | 1.22% | 473 | $134.34K |
 SPG | Simon Property Group, Inc. | 1.17% | 561 | $128.30K |
 USB | U.S. Bancorp | 1.17% | 2.04K | $128.49K |
 VLO | Valero Energy Corporation | 1.08% | 385 | $119.22K |
ASSET ALLOCATION BY REGION
United States
Ireland
Singapore
CanadaASSET ALLOCATION BY REGION
United States Ireland Singapore CanadaHoldings (Top 20)
XOM
Exxon Mobil Corporation
JPM
JPMorgan Chase & Co.
CSCO
Cisco Systems, Inc.
JNJ
Johnson & Johnson
GS
The Goldman Sachs Group, Inc.
PM
Philip Morris International Inc.
ABBV
AbbVie Inc.
CVX
Chevron Corporation
HPE
Hewlett Packard Enterprise Company
MRK
Merck & Co., Inc.
BAC
Bank of America Corporation
C
Citigroup Inc.
IBM
International Business Machines Corporation
CVS
CVS Health Corp.
AFG
American Financial Group, Inc.
UPS
United Parcel Service, Inc.
TXN
Texas Instruments Incorporated
SPG
Simon Property Group, Inc.
USB
U.S. Bancorp
VLO
Valero Energy Corporation