How have DIAL shares performed in 2024?

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $18.05 at the start of the year. Since then, DIAL stock has decreased by 4.3% and is now trading at $17.27. View the best growth stocks for 2024 here .

How often does Columbia Diversified Fixed Income Allocation ETF pay dividends? What is the dividend yield for Columbia Diversified Fixed Income Allocation ETF?

Columbia Diversified Fixed Income Allocation ETF declared a dividend on Thursday, February 15th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0711 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.05. Read our dividend analysis for DIAL .

What does DIAL invest in?

Columbia Diversified Fixed Income Allocation ETF is a fixed income fund issued by Columbia. DIAL focuses on broad debt investments and follows the Beta Advantage Multi-Sector Bond Index. The fund's investments total to approximately $402.13 million assets under management.

What is the management fee for Columbia Diversified Fixed Income Allocation ETF?

Columbia Diversified Fixed Income Allocation ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for DIAL is 0.28%.

What other stocks do shareholders of Columbia Diversified Fixed Income Allocation ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Columbia Diversified Fixed Income Allocation ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) , iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) , AbbVie (ABBV) , American Tower (AMT) , Alibaba Group (BABA) , Bristol-Myers Squibb (BMY) , GoDaddy (GDDY) , Intel (INTC) , JPMorgan Chase & Co. (JPM) and Lockheed Martin (LMT) .

Who are Columbia Diversified Fixed Income Allocation ETF's major shareholders?

Columbia Diversified Fixed Income Allocation ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Prentice Wealth Management LLC (1.79%) and Kaydan Wealth Management Inc. (0.06%).

How do I buy shares of Columbia Diversified Fixed Income Allocation ETF?

Shares of DIAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:DIAL

Columbia Diversified Fixed Income Allocation ETF (DIAL) Price, Holdings, & News

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$17.27

+0.05 (+0.29%)

(As of 04/17/2024 ET)

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Today's Range: $17.24
▼
$17.30
50-Day Range: $17.22
▼
$17.82
52-Week Range: $16.33
▼
$18.15

Volume: 52,322 shs
Average Volume: 80,619 shs
Market Capitalization: $426.57 million

Assets Under Management: $402.13 million
Dividend Yield: 3.47%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Holdings Ownership

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About Columbia Diversified Fixed Income Allocation ETF (NYSEARCA:DIAL)

The Columbia Diversified Fixed Income Allocation ETF (DIAL) is an exchange-traded fund that is based on the Beta Advantage Multi-Sector Bond index. The fund tracks an index comprised of six sub-indexes, each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors. DIAL was launched on Oct 12, 2017 and is managed by Columbia.

DIAL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DIAL ETF News Headlines

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Fund Details

Issuer: Columbia
Fund Name: Columbia Diversified Fixed Income Allocation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DIAL
Inception Date: 10/12/2017
Fund Manager: Gene Tannuzzo, David Janssen
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Beta Advantage Multi-Sector Bond Index
Category: Broad Debt
Focus: Broad Debt
Development Level: Blended Development
Region: Global
Number of Holdings: 580

Fund Statistics

Assets Under Management: $402.13 million
Average Daily Volume: $49,823.30
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Columbia Management Investment Advisers, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: ALPS Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 400 shs

Miscellaneous

Outstanding Shares: 24,700,000
Beta: 0.32
Creation Unit: 50,000
Creation Fee: $500.00

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Columbia Diversified Fixed Income Allocation ETF Expenses

Type	DIAL	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.41%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.28%	0.52%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.28%	0.43%	0.35%	0.58%	0.58%

Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings & Exposure

Top 10 DIAL Holdings

United States Treasury Bills
Holding Weight: 5.33%
Federal National Mortgage Association 2.34783%
Holding Weight: 4.77%
United States Treasury Bonds 3.25%
Holding Weight: 2.46%
United States Treasury Bonds 2.375%
Holding Weight: 2.22%
United States Treasury Bills
Holding Weight: 2.11%
United States Treasury Bills
Holding Weight: 2.08%
Federal National Mortgage Association 2.5%
Holding Weight: 2.03%
Dreyfus Trsry Securities Cash Mgmt
Holding Weight: 1.60%
Philippines (Republic Of) 9.5%
Holding Weight: 1.00%
Federal National Mortgage Association 5.34783%
Holding Weight: 0.99%

DIAL Sector Exposure

DIAL Industry Exposure

Full Holdings Details

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Institutional Ownership

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DIAL ETF - Frequently Asked Questions

How have DIAL shares performed in 2024?: Columbia Diversified Fixed Income Allocation ETF's stock was trading at $18.05 at the start of the year. Since then, DIAL stock has decreased by 4.3% and is now trading at $17.27.
View the best growth stocks for 2024 here.
How often does Columbia Diversified Fixed Income Allocation ETF pay dividends? What is the dividend yield for Columbia Diversified Fixed Income Allocation ETF?: Columbia Diversified Fixed Income Allocation ETF declared a dividend on Thursday, February 15th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0711 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.05.
Read our dividend analysis for DIAL.
What does DIAL invest in?: Columbia Diversified Fixed Income Allocation ETF is a fixed income fund issued by Columbia. DIAL focuses on broad debt investments and follows the Beta Advantage Multi-Sector Bond Index. The fund's investments total to approximately $402.13 million assets under management.
What is the management fee for Columbia Diversified Fixed Income Allocation ETF?: Columbia Diversified Fixed Income Allocation ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for DIAL is 0.28%.

What other stocks do shareholders of Columbia Diversified Fixed Income Allocation ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Columbia Diversified Fixed Income Allocation ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), AbbVie (ABBV), American Tower (AMT), Alibaba Group (BABA), Bristol-Myers Squibb (BMY), GoDaddy (GDDY), Intel (INTC), JPMorgan Chase & Co. (JPM) and Lockheed Martin (LMT).
Who are Columbia Diversified Fixed Income Allocation ETF's major shareholders?: Columbia Diversified Fixed Income Allocation ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Prentice Wealth Management LLC (1.79%) and Kaydan Wealth Management Inc. (0.06%).
How do I buy shares of Columbia Diversified Fixed Income Allocation ETF?: Shares of DIAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DIAL) was last updated on 4/18/2024 by MarketBeat.com Staff

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Columbia Diversified Fixed Income Allocation ETF (DIAL) Price, Holdings, & News

About Columbia Diversified Fixed Income Allocation ETF (NYSEARCA:DIAL)

DIAL Stock Price History

DIAL ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Columbia Diversified Fixed Income Allocation ETF Expenses

Columbia Diversified Fixed Income Allocation ETF (DIAL) Holdings & Exposure

Top 10 DIAL Holdings

DIAL Sector Exposure

DIAL Industry Exposure

Similar ETFs

Institutional Ownership

DIAL ETF - Frequently Asked Questions

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