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

ETF Overview

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.

Key Stats

• Today's Range: $17.63 to $17.69
• 50-Day Range: $17.58 to $18.22
• 52-Week Range: $17.19 to $18.59
• Volume: 74,928 shs
• Average Volume: 91,246 shs
• Market Capitalization: $404.41 million
• Assets Under Management: $386.18 million
• Dividend Yield: 3.40%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

DIAL ETF - Frequently Asked Questions

How have DIAL shares performed this year?

Columbia Diversified Fixed Income Allocation ETF's stock was trading at $18.05 on January 1st, 2024. Since then, DIAL stock has decreased by 2.2% and is now trading at $17.66.
View the best growth stocks for 2024 here.

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

Columbia Diversified Fixed Income Allocation ETF's top institutional investors include Pine Valley Investments Ltd Liability Co (4.85%), Prentice Wealth Management LLC (2.26%), TruNorth Capital Management LLC (1.34%) and Rehmann Capital Advisory Group (0.43%).

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.

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

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

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: 536

Fund Statistics

• Assets Under Management: $386.18 million
• Average Daily Volume: $102,216.60
• Discount/Premium: -0.05%

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: 16,400 shs

Miscellaneous

• Outstanding Shares: 22,900,000
• Beta: 0.30
• Creation Unit: 50,000
• Creation Fee: $500.00