Russell Equity Income Etf Profile

EQIN Etf   48.11  0.08  0.17%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Russell Equity is selling at 48.11 as of the 30th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's open price was 48.03. Russell Equity has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Russell Equity symbol was changed from ESGS on 3rd of June 2024. Equity ratings for Russell Equity Income 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.
Russell Equity is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Russell Equity Income

Moving together with Russell Etf

  0.9VTV Vanguard Value IndexPairCorr
  0.87VYM Vanguard High DividendPairCorr
  0.84IWD iShares Russell 1000PairCorr
  0.91DGRO iShares Core DividendPairCorr
  0.84IVE iShares SP 500PairCorr
  0.71DVY iShares Select DividendPairCorr

Russell Etf Highlights

Older SymbolESGS
Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Large Value, Russell (View all Sectors)
IssuerColumbia
Inception Date2016-06-13
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorColumbia Management Investment Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerChristopher Lo, Henry Hom
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents102
Market MakerJane Street
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D19.84
NameRussell Equity Income ETF
Currency CodeUSD
Open FigiBBG00D2R0FX9
In Threey Volatility17.11
1y Volatility10.27
200 Day M A44.9496
50 Day M A47.3218
CodeEQIN
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.45
TypeETF
Russell Equity Income [EQIN] is traded in USA and was established May 17, 2011. Russell Equity Income was previously known as Columbia Sustainable Equity and was traded on NYSE ARCA Exchange under the symbol ESGS. The fund is listed under Large Value category and is part of Russell family. The entity is thematically classified as High Dividend Yield ETFs. This fund currently have 10.36 M in assets under management (AUM). Russell Equity Income is currently generating year-to-date return of 13.5% with the current yeild of 3.11%, while the total return for the last 3 years was 12.2%.
Check Russell Equity Probability Of Bankruptcy

Geographic Allocation (%)

Top Russell Equity Income Etf Constituents

KKellanovaStockConsumer Staples
PEPPepsiCoStockConsumer Staples
JCIJohnson Controls InternationalStockIndustrials
MMCMarsh McLennan CompaniesStockFinancials
KDPKeurig Dr PepperStockConsumer Staples
AVGOBroadcomStockInformation Technology
TGTTargetStockConsumer Staples
FOXAFox Corp ClassStockCommunication Services
More Details

Russell Equity Income 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 Russell Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Russell Equity Against Markets

When determining whether Russell Equity Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Russell Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Russell Equity Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Russell Equity Income Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Russell Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Russell Equity Income is measured differently than its book value, which is the value of Russell that is recorded on the company's balance sheet. Investors also form their own opinion of Russell Equity's value that differs from its market value or its book value, called intrinsic value, which is Russell Equity'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 Russell Equity's market value can be influenced by many factors that don't directly affect Russell Equity'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 Russell Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Russell Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell Equity'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.