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DIAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DIAL
DIAL
Columbia Diversified Fixed Income Allocation ETF
At close Oct 30 at 3:59 PM ET (Korea 10/31 04:59)
$17.51
+0.01 ▲ +0.05%
Channel Down Resistance 17.71 Support 17.07 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.29%Return% 1Y ⓘ -0.77%Total Holdings ⓘ 665Perf Week ⓘ 0.63%Volume ⓘ 76,717
Asset Type ⓘ BondsAUM ⓘ $372MReturn% 3Y ⓘ 6.94%NAV ⓘ $17.47Perf Month ⓘ 2.1%Avg Volume ⓘ 0.07M
ETF Type ⓘ Global BondsDividend TTM ⓘ $0.93 (5.29%)Return% 5Y ⓘ 0.37%52W High ⓘ -5.96%Perf Quarter ⓘ -2.08%Rel Volume ⓘ 1.12
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 13.64% 8.9%Return% 10Y ⓘ -52W Low ⓘ 2.61%Perf Half Y ⓘ -3.69%Prev Close ⓘ $17.50
IPO ⓘ 2017/10/12Flows% 1M ⓘ -2.05%Return% SI ⓘ 2.16%RSI (14) ⓘ 57.48Perf YTD ⓘ -4.6%Price ⓘ $17.51
Beta ⓘ 0.44Flows% 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
About this ETF
Columbia Diversified Fixed Income Allocation ETFDIAL | NYSE | Bond Deep dive

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.

DIAL at a glance
Total Expense Ratio ⓘ 0.29% Lower is better
AUM ⓘ $372M Assets Under Management
Holdings ⓘ 665
Dividend Rate ⓘ 5.29%
Listed 2017
Management Style Index tracking
Issuer Columbia
Top Holdings 665 holdings

The top 10 make up 45% of the fund

1 United States Treasury 16.67%
2 UMBS, TBA 14.40%
3 COLUMBIA SHORT TERM CASH FUND 7.52%
4 Canada Government Bonds 0.96%
5 French Republic Government Bonds OAT 0.95%
6 U.K. Gilts 0.95%
7 Japan Government Ten Year Bonds 0.94%
8 Italy Buoni Poliennali Del Tesoro 0.93%
9 Mexico Government International Bonds 0.92%
10 New Zealand Government Bonds 0.91%
Quote

Over the past 1 year, roughly in the middle

6% below its 1-year high.

1-Year Low$17.07 1-Year High$18.62
52-Wk Position28%
Volume ⓘ 76.7K

Traded about as much as usual. That is 112% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
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FAQ

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.

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