$20.42
Closed
-(-)

At close

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About

CDPI was created on 2026-07-14 by Columbia. The fund's investment portfolio concentrates primarily on high dividend yield equity. CDPI is an actively managed fund that targets high monthly income by investing in dividend-paying US equities and through a call option overlay.
Company

Columbia

Asset class

Equity

Inception date

2026

Investment segment

High Dividend Yield

ISIN

US19761L7221

Key stats

Open

$20.42

Volume

10.00

AUM

$6.13M

Prev. close

$20.40

Expense ratio

0.45%

P/E

0.00

$20.41

Day’s Range

$20.42

$19.94

52W Range

$22.21

What’s in the fund

88
Total holdings
COLUMBIA SHORT TERM CASH FUND
19.46%
EXXONMOBIL HOLDINGS CORP
2.84%
JPMORGAN CHASE & CO
2.65%
JOHNSON & JOHNSON
2.43%
CISCO SYSTEMS INC
2.36%
GOLDMAN SACHS GROUP INC/THE
2.04%
MERCK & CO INC
1.90%
ABBVIE INC
1.85%
PHILIP MORRIS INTERNATIONAL INC
1.82%
Others
62.65%

Returns

Performance
_
Difference
_
Columbia High Dividend Premium Income ETF
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