Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· Prix en temps réel · USD
17.95
-0.03 (-0.17%)
À la clôture : Aug 14, 2026, 2:13 PM
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 17.95 |
| Capitalisation boursière | n/a |
| AUM | 386.34M |
| NAV | 17.91 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2017 |
| Ask | 17.96 |
| Volume | 423,578 |
| Moy. Volume (20D) | 71,440 |
| Ouverture | 17.97 |
| Clôture précédente | 17.98 |
| Fourchette du jour | 17.95 - 18.00 |
| Intervalle de 52 semaines | 17.85 - 18.62 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier DIAL
Date de création Oct 12, 2017
Fournisseur Columbia Threadneedle
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
