Stock Taper
EXCHANGE TRADED FUND

CDPI

Columbia High Dividend Premium Income ETF
$19.74 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Columbia Threadneedle
Assets $5.9M
Expense ratio 0.45%
Inception Jul 14, 2026
Asset class US Equity
Holdings 77
Volume 18
Avg volume 27.84K

ABOUT THIS FUND

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 potential. Designed to generate high monthly income from option premiums, the strategy may also offer favorable tax treatment through the use of certain index options.

PRICE

$19.74 ▲ UP 0.00% (+$0.00)
$19.00$19.50$20.00$20.509:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM19.74

HOLDINGS

TOP 20 OF 77 · 34.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CSCO Cisco Systems, Inc. 2.61% 1.3K $153.91K
03 JPM JPMorgan Chase & Co. 2.56% 456 $151.06K
04 JNJ Johnson & Johnson 2.36% 546 $139.11K
06 ABBV AbbVie Inc. 1.92% 426 $113.61K
07 CVX Chevron Corporation 1.90% 540 $112.09K
09 MRK Merck & Co., Inc. 1.79% 745 $105.75K
11 VLO Valero Energy Corporation 1.49% 210 $88.04K
12 BAC Bank of America Corporation 1.42% 1.55K $83.73K
13 C Citigroup Inc. 1.37% 630 $80.97K
17 VZ Verizon Communications Inc. 1.12% 1.43K $65.94K
18 F Ford Motor Company 1.10% 5.28K $64.85K
19 USB U.S. Bancorp 1.08% 1.11K $63.59K
20 CVS CVS Health Corp. 1.06% 726 $62.75K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.11% OF THE FUND
United States 85.11%
— Other 12.39%
Ireland 1.22%
Singapore 0.68%
Canada 0.59%