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Columbia Diversified Fixed Income Allocation ETF (DIAL)

20.02
Delayed Data
As of Nov 22
 +0.05 / +0.25%
Today’s Change
19.78
Today|||52-Week Range
20.09
--
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+0.10% 3 years--
3 months-- 5 years--
1 year-- Since inception-0.10%
Data through 11/23/2017

Quote Details

Previous close$19.97
Open day’s range19.92 – 20.03
Net asset value (NAV)19.98 (11/22/2017)
Daily volume7,545
Average volume (3 months)52,931
Data as of 3:05pm ET, 11/22/2017

Peer Comparisonvs. Multisector bond ETFs

 DIALCategory
Performance 5-yr return--+3.59%
Expense Gross exp ratio0.28%1.08%
Risk 5 year sharpe ratio--0.93
Net assets$29.9M$2.5B
Average market cap--$30.0B
Average P/E--17.8
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
-- 5.58%
-- 5.53%
-- 2.83%
-- 2.82%
-- 2.80%
-- 1.93%
-- 1.92%
-- 1.91%
-- 1.89%
-- 1.88%