PortViewPortView
CDPI logo

Columbia High Dividend Premium Income (CDPI) ETF Holdings & Analysis

ETFOther

$20.17+0.00%
1-year price historyRange $19.94 – $20.46
52-week range$20.17
$19.94$22.21

What CDPI does

The Columbia High Dividend Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests primarily in dividend-paying common and preferred stocks and employs a covered call strategy by writing call options on U.S. equity market indexes while purchasing call options to retain some upside potential. Designed to generate high monthly income from option premiums, the strategy may also offer favorable tax treatment through the use of certain index options.

Fund profile

Category
Other
AUM
$6.05M
Holdings
10
52-week high
$22.21
52-week low
$19.94

Top holdings

Top 1037%
HoldingWeight
OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD16.28%
COLUMBIA SHORT TERM CASH FUND3.17%
EXXONMOBIL HOLDINGS CORP2.85%
JPMORGAN CHASE & CO2.64%
JOHNSON & JOHNSON2.36%
CISCO SYSTEMS INC2.35%
GOLDMAN SACHS GROUP INC/THE1.96%
CHEVRON CORP1.81%
MERCK & CO INC1.79%
ABBVIE INC1.78%

Geographic allocation

Other19.26%
United States78.21%
Ireland1.18%
Singapore0.75%
Canada0.61%

PortView Portfolio Insights

PortView analyzes how CDPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CDPI in PortView →

Related securities

Related stocks

Frequently asked questions

What does CDPI track?
CDPI is the Columbia High Dividend Premium Income ETF, a Other ETF.
What is the expense ratio of CDPI?
Expense ratio data for CDPI is shown on the page when available from our data provider.
What are the largest holdings in CDPI?
Top holdings include OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD, COLUMBIA SHORT TERM CASH FUND, XOM, JPM, JNJ.
How can PortView analyze CDPI overlap with other ETFs?
PortView computes the holdings overlap between CDPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.