Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· Цена в реальном времени · USD
17.95
-0.03 (-0.17%)
На закрытии: Aug 14, 2026, 3:51 PM
17.95
+0.00%
Постмаркет: 7:34 PM
Columbia Diversified Fixed Income Allocation ETF (DIAL) ETF Price, Holdings & Analysis
-0.17% (1D)
| Покупка | 14.87 |
| Рыночная капитализация | n/a |
| AUM | 386.34M |
| NAV | 17.98 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 12, 2017 |
| Продажа | 20.87 |
| Объём | 426,612 |
| Сред. объём (20Д) | 77,846 |
| Открытие | 17.97 |
| Пред. закрытие | 17.98 |
| Диапазон дня | 17.95 - 18.00 |
| Диапазон за 52 недели | 17.85 - 18.62 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Fixed Income
Тикер DIAL
Дата запуска Oct 12, 2017
Управляющая компания Columbia Threadneedle
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0810 | н/д |
| Jul 1, 2026 | $0.0730 | н/д |
| Jun 1, 2026 | $0.0860 | н/д |
| May 1, 2026 | $0.0960 | н/д |
| Apr 1, 2026 | $0.0620 | н/д |
