DIAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.29% | Return% 1Y | -0.77% | Total Holdings | 665 | Perf Week | 0.63% | Volume | 76,717 |
| Asset Type | Bonds | AUM | $372M | Return% 3Y | 6.94% | NAV | $17.47 | Perf Month | 2.1% | Avg Volume | 0.07M |
| ETF Type | Global Bonds | Dividend TTM | $0.93 (5.29%) | Return% 5Y | 0.37% | 52W High | -5.96% | Perf Quarter | -2.08% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.64% 8.9% | Return% 10Y | - | 52W Low | 2.61% | Perf Half Y | -3.69% | Prev Close | $17.50 |
| IPO | 2017/10/12 | Flows% 1M | -2.05% | Return% SI | 2.16% | RSI (14) | 57.48 | Perf YTD | -4.6% | Price | $17.51 |
| Beta | 0.44 | Flows% 3M | -1.32% | Flows% YTD | -9.13% | Flows% 1Y | -6.19% | Perf Year | -5.15% | Volatility(W/M) | 0.39% 0.37% |
| SMA20 | 0.95% | SMA50 | -0.1% | SMA200 | -2.86% | 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, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.8%. The S&P 500 did +65% over the same period.
Tap to view numbers
The price barely moves
At its worst (December 2020) it fell 22% and took 1092 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 5.29% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 6.2% of assets left.
Tap to view numbers
FAQ
How many holdings does DIAL have?
DIAL holds a total of 665 securities, with an AUM of approximately $372M.
Does DIAL pay dividends (distributions)?
DIAL's distribution yield is approximately 5.29%.
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.