DIAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:55 PM ET (Korea 11/4 05:55)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.29% | Return% 1Y | -0.1% | Total Holdings | 653 | Perf Week | -0.4% | Volume | 41,580 |
| Asset Type | Bonds | AUM | $372M | Return% 3Y | 6.99% | NAV | $17.46 | Perf Month | 1.51% | Avg Volume | 0.07M |
| ETF Type | Global Bonds | Dividend TTM | $0.92 (5.31%) | Return% 5Y | 0.35% | 52W High | -6.39% | Perf Quarter | -3.02% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.64% 8.9% | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -4.02% | Prev Close | $17.45 |
| IPO | 2017/10/12 | Flows% 1M | -2.05% | Return% SI | 2.17% | RSI (14) | 50.53 | Perf YTD | -5.04% | Price | $17.43 |
| Beta | 0.43 | Flows% 3M | -1.32% | Flows% YTD | -9.13% | Flows% 1Y | -6.2% | Perf Year | -4.94% | Volatility(W/M) | 0.42% 0.36% |
| SMA20 | 0.35% | SMA50 | -0.44% | SMA200 | -3.25% | ATR | 0.08 | ||||
Columbia Diversified Fixed Income Allocation ETF seeks investment results that closely correspond to the performance of the Beta Advantage Multi-Sector Bond Index. The fund invests at least 80% of its assets in securities within the index or in securities, that the fund's investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
The top 10 make up 45% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.0%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (December 2020) it fell 22% and took 1092 days to recover.
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Dividends are paid consistently
Pays 5.31% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.2% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does DIAL have?
DIAL holds a total of 653 securities, with an AUM of approximately $372M.
Does DIAL pay dividends (distributions)?
DIAL's distribution yield is approximately 5.31%.
What is the 52-week high and low for DIAL?
DIAL has recorded a 52-week high of $18.62 and a low of $17.07.
