Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· 실시간 가격 · USD
17.95
-0.03 (-0.17%)
종가 기준: Aug 14, 2026, 3:51 PM
17.95
+0.00%
애프터마켓: 7:34 PM
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 14.87 |
| 시가총액 | n/a |
| 운용자산 | 386.34M |
| 순자산가치 | 17.91 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 12, 2017 |
| 매도호가 | 20.87 |
| 거래량 | 426,612 |
| 평균 거래량 (20일) | 71,440 |
| 시가 | 17.97 |
| 전일 종가 | 17.98 |
| 당일 변동폭 | 17.95 - 18.00 |
| 52주 변동폭 | 17.85 - 18.62 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
DIAL 정보
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.
배당 배당수익률 5.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
