ESGS:ARCA-Columbia Sustainable U.S. Equity Income

ETF | Large Value | NYSE Arca

Last Closing Price

USD 27.33


-0.03 (-0.10)%

Market Cap

USD 5.47M



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Inception Date: 13/06/2016

Primary Benchmark: Beta Adv Sust US Eq Inc100 GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

-0.06 (-0.05%)

USD 48.05B
IWD iShares Russell 1000 Value 0.19 %

-0.12 (-0.10%)

USD 38.18B
VYM Vanguard High Dividend Yield 0.06 %

-0.14 (-0.16%)

USD 24.08B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.05 (-0.02%)

USD 20.70B
SDY SPDR S&P Dividend 0.35 %

-0.18 (-0.18%)

USD 18.68B
IVE iShares S&P 500 Value 0.18 %

-0.20 (-0.17%)

USD 15.25B
SCHD Schwab US Dividend Equity 0.07 %

-0.18 (-0.34%)

USD 9.41B
DGRO iShares Core Dividend Growth 0.08 %

-0.03 (-0.08%)

USD 7.58B
HDV iShares Core High Dividend 0.08 %

-0.25 (-0.26%)

USD 7.23B
FVD First Trust VL Dividend 0.70 %

-0.18 (-0.53%)

USD 6.28B

ETFs Containing ESGS

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 13.14% 75% C 62% D-
Dividend Return 0.75% 54% F 28% F
Total Return 13.89% 72% C- 59% F
Trailing 12 Months  
Capital Gain -9.72% 7% F 34% F
Dividend Return 5.62% 94% A 75% C
Total Return -4.09% 10% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.45% 17% F 56% F
Dividend Return 5.87% 20% F 58% F
Total Return 4.43% 94% A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 42% F 71% C-
Risk Adjusted Return 66.08% 30% F 70% C-
Market Capitalization 6.92M 6% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.