Columbia Diversified Fixed Income Allocation ETF
DIAL
NYSE Arca
| Weiss Ratings | DIAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIAL - NYSE Arca | Click to Compare |
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| Price | $18.18 | |||
| Company Info | DIAL - NYSE Arca | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | David Janssen (7), Gene R. Tannuzzo (7) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Phone Number | 800-345-6611 | |||
| Fund Information | DIAL - NYSE Arca | Click to Compare |
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| Fund Name | Columbia Diversified Fixed Income Allocation ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | DIAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DIAL - NYSE Arca | Click to Compare |
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| Cash | 10.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.24% | |||
| U.S. Bond | 57.63% | |||
| Non-U.S. Bond | 31.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 14.42% | |||
| 3-Year Total Return | 12.59% | |||
| 5-Year Total Return | 0.25% | |||
| Price | DIAL - NYSE Arca | Click to Compare |
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| Closing Price | $18.14 | |||
| 1-Month Low Price | $17.97 | |||
| 1-Month High Price | $18.14 | |||
| 52-Week Low Price | $17.36 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $18.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | DIAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $17.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.47 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DIAL - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | DIAL - NYSE Arca | Click to Compare |
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| Total Assets | 378.33M | |||
| Operating Ratios | DIAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 187.00% | |||
| Performance | DIAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -8.95% | |||