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Columbia High Dividend Premium Income ETF ETF AnalysisComprehensive ETF analysis for Columbia High Dividend Premium Income ETF (CDPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDPI
CDPI
Columbia High Dividend Premium Income ETF
CDPI
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  3. Columbia High Dividend Premium Income ETFCDPIETF
Columbia High Dividend Premium Income ETF Logo

Columbia High Dividend Premium Income ETF

ETF
🇺🇸CDPI•AMEX•US Equity

Your view on CDPI

Columbia High Dividend Premium Income ETF Logo

Columbia High Dividend Premium Income ETF

ETFColumbia Threadneedle
🇺🇸CDPI•AMEX•US Equity
AUM (USD)$6.05M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$6.05M

Expense Ratio

0.45%

Holdings

0

Sentiment

CDPI
Columbia High Dividend Premium Income ETF
CDPI

Overview for Columbia High Dividend Premium Income ETF

Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
columbiathreadneedleus.com/investor/investment-products/exchange-traded-funds/columbia-high-dividend-premium-income-etf/details/?cusip=19761L722
Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
columbiathreadneedleus.com/investor/investment-products/exchange-traded-funds/columbia-high-dividend-premium-income-etf/details/?cusip=19761L722
Fund Type
ETF
Fund Issuer
Columbia Threadneedle
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
columbiathreadneedleus.com/investor/investment-products/exchange-traded-funds/columbia-high-dividend-premium-income-etf/details/?cusip=19761L722

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 st…

CDPI Stock Price

Key Facts

US Equity

Expense Ratio

0.45%

AUM

$6.05M

Fund Details

NAV$20.12 USD
Average Volume27.8K
Inception DateJuly 14, 2026
Asset ClassUS Equity
Fund IssuerColumbia Threadneedle
DomicileUS
ISINUS19761L7221
CUSIP19761L722
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$6.05M

NAV

$20.12 USD

Average Volume

27.8K

Inception Date

July 14, 2026

Asset Class

US Equity

Fund Issuer

Columbia Threadneedle

Domicile

US

ISIN

US19761L7221

CUSIP

19761L722

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$6.05M

NAV

$20.12 USD

Average Volume

27.8K

Inception Date

July 14, 2026

Asset Class

US Equity

Fund Issuer

Columbia Threadneedle

Domicile

US

ISIN

US19761L7221

CUSIP

19761L722

NAV Currency

USD

Data last updated: Aug 7, 2026, 10:14 PM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

More Columbia Threadneedle ETFs

  • DIAL — Columbia Diversified Fixed Income Allocation ETF
  • ECON — Columbia Research Enhanced Emerging Economies ETF
  • EQIN — Columbia U.S. Equity Income ETF
  • HYSD — Columbia Short Duration High Yield ETF
  • INCO — Columbia India Consumer ETF
  • INEQ — Columbia International Equity Income ETF
  • MUST — Columbia Multi-Sector Municipal Income ETF
  • NJNK — Columbia U.S. High Yield ETF
  • RECI — Columbia Research Enhanced Core Premium Income ET
  • RECS — Columbia Research Enhanced Core ETF
  • REFA — Columbia Research Enhanced International Equity ETF
  • REGS — Columbia Large Cap Growth ETF

What is CDPI?

Columbia High Dividend Premium Income ETF (CDPI) is a US Equity fund from Columbia Threadneedle, listed since 2026, with $6.1M in assets under management, a 0.45% expense ratio, a NAV of $20.12 USD.

What's in CDPI? Top 10 holdings

HoldingWeight
Options Morgan Stanley Coc Option Cash Collateral Usd16.64%
Exxonmobil Holdings CORP XOM2.99%
Jpmorgan Chase & Co JPM2.68%
Columbia Short Term Cash Fund2.44%
Johnson & Johnson JNJ2.42%
Cisco Systems INC CSCO2.33%
Goldman Sachs Group INC/The GS1.97%
Chevron CORP CVX1.91%
Philip Morris International INC PM1.82%
Abbvie INC ABBV1.81%