Columbia High Dividend Premium Income ETF

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About CDPI

CDPI is an actively managed fund that targets high monthly income by investing in dividend-paying US equities and through a call option overlay. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
86
Number of holdings86
Inception Date
Jul 14, 2026
Inception DateJul 14, 2026

What's in this fund

Sectors

As of August 12, 2026
Financial Services20.23%
Technology14.47%
Healthcare13.34%
Industrials9.74%
Consumer Defensive9.11%
Energy8.29%
Consumer Cyclical7.35%
Utilities5.27%
Real Estate5.10%
Communication Services4.11%
Basic Materials2.99%

Top 10 Holdings (41.73% of total assets)

As of August 12, 2026
NameSymbol% Assets
Columbia Short-Term Cash21.38%
ExxonMobil Holdings CorporationXOM2.86%
Cisco SystemsCSCO2.75%
JPMorgan ChaseJPM2.72%
Johnson & JohnsonJNJ2.34%
Russell 1000 Value Index Aug26 2475 Call2.19%
Goldman SachsGS2.04%
HP EnterpriseHPE1.92%
Philip MorrisPM1.77%
AbbVieABBV1.76%

CDPI Key Statistics

AUM
6.10M
AUM6.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
764.42
Average volume764.42
High today
$20.38
High today$20.38
Low today
$20.36
Low today$20.36
Open price
$20.36
Open price$20.36
Volume
2.40K
Volume2.40K
52 Week high
$22.21
52 Week high$22.21
52 Week low
$19.94
52 Week low$19.94
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Columbia High Dividend Premium Income ETF(CDPI) stock is priced at $20.31, giving the company a market capitalization of 6.09M.

During the trading session on 2026-08-13, Columbia High Dividend Premium Income ETF(CDPI) shares reached a daily high of $20.38 and a low of $20.36. At a current price of $20.31, the stock is -0.2% higher than the low and still -0.3% under the high.

Trading volume for Columbia High Dividend Premium Income ETF(CDPI) stock has reached 2.4K, versus its average volume of 764.42.

The stock's 52-week range extends from a low of $19.94 to a high of $22.21.

The stock's 52-week range extends from a low of $19.94 to a high of $22.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.