(ESGS) Columbia Sustainable U.S. - Ratings and Ratios
Dividend Stocks, U.S. Equities
Dividends
| Dividend Yield | 4.12% |
| Yield on Cost 5y | 7.34% |
| Yield CAGR 5y | 26.20% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 121% |
| Value at Risk 5%th | 54.3% |
| Relative Tail Risk | -72.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.46 |
| Alpha | 100.52 |
| CAGR/Max DD | 0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.134 |
| Beta | -9.990 |
| Beta Downside | -9.990 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.42% |
| Mean DD | 6.30% |
| Median DD | 3.35% |
Description: ESGS Columbia Sustainable U.S. October 29, 2025
The Columbia Sustainable U.S. Equity Income ETF (ESGS) is a large-value fund that allocates at least 80 % of its capital-including any investment-purpose borrowings-to dividend-paying U.S. common stocks, focusing on income generation under normal market conditions.
Key metrics (as of the latest filing) include an expense ratio of 0.55 %, a distribution yield around 2.8 %, and total assets of roughly $1.2 billion. The portfolio is weighted toward defensive sectors such as utilities, consumer staples, and financials, which tend to exhibit more stable cash flows and dividend sustainability. Performance is sensitive to macro drivers like the Federal Reserve’s interest-rate policy and U.S. consumer spending trends, both of which influence corporate earnings and dividend payout capacity.
For a deeper, data-driven assessment of ESGS’s risk-adjusted return profile and how its sustainability screens compare to peers, you may find ValueRay’s analytical tools useful for further exploration.
What is the price of ESGS shares?
Over the past week, the price has changed by -99.38%, over one month by -99.38%, over three months by +4.08% and over the past year by +3.86%.
Is ESGS a buy, sell or hold?
What are the forecasts/targets for the ESGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.5 | 13.1% |
ESGS Fundamental Data Overview December 12, 2025
Beta = 0.84
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 250.0m USD (250.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 250.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 250.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -30.80% (negative - check inputs) (E(250.0m)/V(250.0m) * Re(-30.80%) + (debt-free company))
Discount Rate = 9.70% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ESGS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle