Columbia High Dividend Premium Income ETF Shares (CDPI)

Derivative Income · Columbia Threadneedle · NYSE

Derivative IncomeETF

Columbia High Dividend Premium Income ETF Shares (CDPI) is an exchange-traded fund in the Derivative Income category. It has $5.88M in assets and an expense ratio of 0.45%. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in dividend-paying common stocks and derivative instruments relating to Options Indexes or their constituents. It is non-diversified.

Assets under management	$5.88M
Expense ratio	0.45%
Category	Derivative Income
Dividend yield	—
NAV	$20.17
Fund family	Columbia Threadneedle
Exchange	NYSE

Top holdings

The largest positions Columbia High Dividend Premium Income ETF Shares reports, by weight.

Holding	Name	Weight
XOM	ExxonMobil Holdings Corp	2.96%
JPM	JPMorgan Chase & Co	2.58%
JNJ	Johnson & Johnson	2.47%
CSCO	Cisco Systems Inc	2.36%
ABBV	AbbVie Inc	1.90%
PM	Philip Morris International Inc	1.89%
MRK	Merck & Co Inc	1.88%
CVX	Chevron Corp	1.87%
HPE	Hewlett Packard Enterprise Co	1.82%

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$45.27B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$44.32B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$14.88B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$12.25B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.48B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.73B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$6.24B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$6.03B	0.29%

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