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Columbia Research Enhanced Real Estate ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. |
| Category | US Equities |
| Fund Sponsor | Ameriprise Financial |
| Website | www.columbiathreadneedleus.com/investment-products/exchange-traded-funds/Columbia-Research-Enhanced-Real-Estate-ETF/Clas |
| Inception date | Apr 26, 2023 |
| Assets (mns) | $3 |
| Currency | USD |
| Expense ratio | 33 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Multi-Factor |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 72 |
| Wgt avg mkt cap (mns) | $35,151 |
| Large cap (>$10bn) | 75.6% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| AMERICAN TOWER CORP-CL A | 9.6 % |
| SIMON PROPERTY GROUP INC | 9.0 % |
| EQUINIX INC | 6.5 % |
| CROWN CASTLE INTL CORP | 6.2 % |
| REALTY INCOME CORP | 6.0 % |
| DIGITAL REALTY TRUST INC | 5.8 % |
| MID-AMERICA APARTMENT COMM | 3.1 % |
| AVALONBAY COMMUNITIES INC | 2.9 % |
| IRON MOUNTAIN INC | 2.8 % |
| LEXINGTON REALTY TRUST | 2.8 % | Total | 54.5 % |
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UNITED STATES | 96.8 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 2.2% | 7.9% | -- | -- | 9.7% |
| versus... | Beta | R-squared |
| S&P500 | 1.26 | 63% |
| MSCI EAFE | 1.11 | 62% |
| MSCI Emg. Mkts. | 1.14 | 52% |
| Recent close | $21.43 |
| 30d moving avg. | $21.65 |
| Annualized volatility | 20.3% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 51 |
| Avg. volume (thou.) | 0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 1.05% |
| ADV underlying (mns) | $3,429 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Columbia Research Enhanced Real Estate ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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