Columbia Diversified Fixed Income Allocation ETF (DIAL)

19.08
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
19.04
Today|||52-Week Range
20.09
-4.31%
Year-to-Date

Investment Objective

The investment seeks investment results that closely correspond to the performance of the Beta Advantage- Multi-Sector Bond Index. The fund invests at least 80% of its assets in securities within the index or in securities- that 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 sectors of the debt market in the index- each focused on yield- quality- and liquidity of the particular eligible universe.

No recent news for Columbia Diversified Fixed Income Allocation ETF.

Performance

1 month+0.72% 3 years--
3 months-0.69% 5 years--
1 year-- Since inception-2.31%
Data through 06/20/2018

Quote Details

Previous close$19.08
Open day’s range19.08 – 19.15
Net asset value (NAV)19.15 (06/19/2018)
Daily volume25
Average volume (3 months)68,481
Data as of 3:58pm ET, 06/19/2018

Peer Comparisonvs. Multisector bond ETFs

 DIALCategory
Performance 5-yr return--+2.93%
Expense Gross exp ratio0.28%1.09%
Risk 5 year sharpe ratio--0.70
Net assets$93.4M$2.7B
Average market cap--$36.4B
Average P/E--18.4
Dividend / Share--0.05%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.86%
-- 3.38%
-- 3.07%
-- 3.04%
-- 2.85%
-- 2.70%
-- 1.69%
-- 1.45%
-- 1.34%
-- 1.23%