Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· リアルタイム株価 · USD
17.95
-0.03 (-0.17%)
終値時点： Aug 14, 2026, 3:51 PM
17.95
+0.00%
時間外: 7:34 PM
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 14.87 |
| 時価総額 | n/a |
| 純資産総額 | 386.34M |
| 基準価額 | 17.91 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 12, 2017 |
| 売気配 | 20.87 |
| 出来高 | 426,612 |
| 平均出来高（20日） | 71,440 |
| 始値 | 17.97 |
| 前日終値 | 17.98 |
| 日中値幅 | 17.95 - 18.00 |
| 52週の値幅 | 17.85 - 18.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
DIALについて
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.
分配金 分配金利回り 5.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
