CDPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CDPI
Columbia High Dividend Premium Income ETF
$20.15
-0.09 ▼ -0.44%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
-
Holdings
87 items
Dividend Yield
0.68%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 87 | Perf Week | -0.82% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | - | Perf Month | -0.39% |
| Expense | 0.45% | NAV | $20.14 | Return% 5Y | - | 52W High | -9.3% | Perf Quarter | - |
| Dividend TTM | $0.14 (0.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 17.77% | Volatility(W/M) | 0.05% 0.11% | Perf YTD | 0.62% |
| SMA20 | -0.95% | SMA50 | -0.47% | SMA200 | -0.47% | RSI (14) | 41.87 | Beta | - |
| IPO | 2026/7/14 | Prev Close | $20.24 | Perf Year | - | Avg Volume | 0.01M | Price | $20.15 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
0.68% Dividend Rate Pay Frequency
87 Holdings Active
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.14
Listed7/14/2026
Returns
Since Inception17.77%
Price Performance
1 Week-0.82%
1 Month-0.39%
YTD0.62%
vs 52W High-9.3%
vs 52W Low1.04%
Trading Info
Volume62
Average Volume0.01M
Relative Volume0.01
Previous Close$20.24
Current Price$20.15
Technical
RSI (14)41.87
SMA 20-0.95%
SMA 50-0.47%
SMA 200-0.47%
ATR0.08
Volatility (Weekly/Monthly)0.05% / 0.11%
Dividend
Dividend Rate0.68%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.68% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CDPI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CDPI have?
CDPI holds a total of 87 securities.
Does CDPI pay dividends (distributions)?
CDPI's distribution yield is approximately 0.68%.
What is the 52-week high and low for CDPI?
CDPI has recorded a 52-week high of $22.21 and a low of $19.94.
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