Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· Precio en tiempo real · USD
17.95
-0.03 (-0.17%)
Al cierre: Aug 14, 2026, 3:51 PM
17.95
+0.00%
Fuera de horario: 5:05 PM
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 14.87 |
| Capitalización de mercado | n/a |
| AUM | 386.34M |
| NAV | 17.91 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2017 |
| Precio de venta | 20.87 |
| Volumen | 426,612 |
| Volumen medio (20D) | 71,440 |
| Abierto | 17.97 |
| Cierre anterior | 17.98 |
| Rango del día | 17.95 - 18.00 |
| Rango de 52 semanas | 17.85 - 18.62 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de DIAL
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.
Clase de activo Fixed Income
Símbolo bursátil DIAL
Fecha de inicio Oct 12, 2017
Proveedor Columbia Threadneedle
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0810 | n/a |
| Jul 1, 2026 | $0.0730 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0960 | n/a |
| Apr 1, 2026 | $0.0620 | n/a |
