Columbia Etf Trust Etf Profile
CRED Etf | USD 24.19 0.01 0.04% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Columbia ETF is trading at 24.19 as of the 30th of November 2024, a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 24.19. Columbia ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Columbia ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
CREDO Petroleum Corporationration, together with its subsidiaries, engages in the acquisition, exploration, development, and marketing of crude oil and natural gas properties in the MidContinent and Rocky Mountain regions of the United States. The company has 10.04 M outstanding shares of which 307.59 K shares are currently shorted by private and institutional investors with about 13.5 trading days to cover. More on Columbia ETF Trust
Moving together with Columbia Etf
Columbia Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [L&G LOIM Global Corporate Bond Fundamental UCITS ETF - USD Unhedged, Ishares Us Credit Bond Etf] |
Business Concentration | Australia All Ordinaries, Sector ETFs, Real Estate ETFs, Real Estate, null (View all Sectors) |
Issuer | Columbia |
Inception Date | 2023-04-26 |
Benchmark | Beta Advantage Lionstone Research Enhanced REIT Index |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Columbia Management Investment Advisers, LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Christopher Lo, Henry Hom |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 73.0 |
Market Maker | Virtu Financial |
Total Expense | 0.33 |
Management Fee | 0.33 |
Country Name | USA |
Returns Y T D | 13.48 |
Name | Columbia ETF Trust I |
Currency Code | USD |
Open Figi | BBG01GFSW134 |
1y Volatility | 19.8 |
200 Day M A | 21.7618 |
50 Day M A | 23.5873 |
Code | CRED |
Updated At | 30th of November 2024 |
Currency Name | US Dollar |
Type | ETF |
Columbia ETF Trust [CRED] is traded in USA and was established 2018-08-20. The fund is listed under Real Estate category and is part of null family. The entity is thematically classified as Sector ETFs. Columbia ETF Trust currently have 0 in assets under management (AUM). , while the total return for the last 3 years was 12.7%.
Columbia ETF Trust currently holds about 2.65 M in cash with 10.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Columbia ETF Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia ETF Trust Etf Constituents
FR | First Industrial Realty | Stock | Real Estate | |
BDN | Brandywine Realty Trust | Stock | Real Estate | |
SBAC | SBA Communications Corp | Stock | Real Estate | |
ESRT | Empire State Realty | Stock | Real Estate | |
BRX | Brixmor Property | Stock | Real Estate | |
CUZ | Cousins Properties Incorporated | Stock | Real Estate | |
KRC | Kilroy Realty Corp | Stock | Real Estate | |
PECO | Phillips Edison Co | Stock | Real Estate |
Columbia ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0851 | |||
Jensen Alpha | 0.0755 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.05) |
Columbia ETF Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Columbia Etf refer to our How to Trade Columbia Etf guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Columbia ETF Trust is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia ETF's value that differs from its market value or its book value, called intrinsic value, which is Columbia ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia ETF's market value can be influenced by many factors that don't directly affect Columbia ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.