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DIAL Overview

Profile

Name:

Columbia Diversified Fixed Income Allocation ETF

Assets under management:

$360 M

Expense ratio:

0.28%

Inception date:

October 13, 2017

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

DIAL ETF is an exchange-traded fund that focuses on investing in companies with strong dividend growth. It aims to provide investors with regular income and potential capital appreciation by holding a diversified portfolio of dividend-paying stocks. This makes it suitable for income-seeking investors.

Top holdings

Name
Weight
TREASURY BILL
1.84 %
DREYFUS TRSY PRIME CASH MGMT - IN
1.23 %
UNITED MEXICAN STATES
1.21 %
BRAZIL (FEDERATIVE REPUBLIC OF)
0.99 %
ECOPETROL SA
0.86 %
DOMINICAN (REPUBLIC OF)
0.82 %
CANADA (GOVERNMENT OF)
0.82 %
UK CONV GILT
0.81 %
SWITZERLAND (CONFEDERATION OF)
0.80 %
GERMANY (FEDERAL REPUBLIC OF)
0.79 %
INDONESIA (REPUBLIC OF)
0.64 %
DP WORLD LTD
0.56 %
UMBS 30YR TBA(REG A)
0.55 %
COSTA RICA (REPUBLIC OF)
0.48 %
PERUSAHAAN PENERBIT SURAT BERHARGA
0.45 %
PICARD MIDCO INC
0.43 %
OMAN GOVT INTL BOND
0.43 %
HUNGARY (REPUBLIC OF)
0.41 %
URUGUAY (THE REPUBLIC OF)
0.40 %
OCP SA
0.40 %
CCO HOLDINGS LLC/CAP CORP
0.40 %
URUGUAY (ORIENTAL REPUBLIC OF)
0.39 %
MOROCCO (KINGDOM OF)
0.39 %
SWEDEN (KINGDOM OF)
0.38 %
FRANCE (GOVT OF)
0.37 %
JAPAN (GOVT OF) 10YR #368
0.36 %
PETROBRAS GLOBAL FINANCE BV
0.35 %
TENET HEALTHCARE CORPORATION
0.35 %
SHARJAH EMIRATE OF
0.34 %
EXPORT-IMPORT BANK OF INDIA
0.34 %

Price

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Current Price

$17.89
DIAL price is $17.89

Price All-time High

$22.09
DIAL price is currently -18.99% below its historical high of $22.09

Price Most Recent Change

-0.28%
DIAL price was down -0.28% on Feb 27, 2025

Price YTD Change

+2.08%
DIAL price is up +2.08% since January 1st

Price 1-Year Change

+4.47%
DIAL price is up +4.47% year-on-year

Price 3-Year Change

-10.61%
DIAL price is down -10.61% over the past 3 years

Technical Analysis

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Beta

0.17
DIAL beta is 0.17

200-day SMA

$17.89
DIAL price is currently equal to its 200-day simple moving average

14-day RSI

61.36
DIAL 14-day relative strength index is 61.36

30-day Relative Volume

1.83
DIAL 30-day relative volume is 1.83

Dividend

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Dividend per share

Last Paid Dividend

$0.07
DIAL last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.82
DIAL TTM dividend per share is $0.82

TTM Dividend Per Share 1-Year Change

+18.98%
DIAL TTM dividend per share is up +18.98% year-on-year

TTM Dividend Per Share 3-Year Change

+57.14%
DIAL TTM dividend per share is up +57.14% over the past 3 years

Dividend yield

TTM Dividend Yield

4.61%
DIAL TTM dividend yield is 4.61%

TTM Dividend Yield 1-Year Change

+14.11%
DIAL TTM dividend yield is up +14.11% year-on-year

Top holdings

Name
Weight
TREASURY BILL
1.84 %
DREYFUS TRSY PRIME CASH MGMT - IN
1.23 %
UNITED MEXICAN STATES
1.21 %
BRAZIL (FEDERATIVE REPUBLIC OF)
0.99 %
ECOPETROL SA
0.86 %
DOMINICAN (REPUBLIC OF)
0.82 %
CANADA (GOVERNMENT OF)
0.82 %
UK CONV GILT
0.81 %
SWITZERLAND (CONFEDERATION OF)
0.80 %
GERMANY (FEDERAL REPUBLIC OF)
0.79 %
INDONESIA (REPUBLIC OF)
0.64 %
DP WORLD LTD
0.56 %
UMBS 30YR TBA(REG A)
0.55 %
COSTA RICA (REPUBLIC OF)
0.48 %
PERUSAHAAN PENERBIT SURAT BERHARGA
0.45 %
PICARD MIDCO INC
0.43 %
OMAN GOVT INTL BOND
0.43 %
HUNGARY (REPUBLIC OF)
0.41 %
URUGUAY (THE REPUBLIC OF)
0.40 %
OCP SA
0.40 %
CCO HOLDINGS LLC/CAP CORP
0.40 %
URUGUAY (ORIENTAL REPUBLIC OF)
0.39 %
MOROCCO (KINGDOM OF)
0.39 %
SWEDEN (KINGDOM OF)
0.38 %
FRANCE (GOVT OF)
0.37 %
JAPAN (GOVT OF) 10YR #368
0.36 %
PETROBRAS GLOBAL FINANCE BV
0.35 %
TENET HEALTHCARE CORPORATION
0.35 %
SHARJAH EMIRATE OF
0.34 %
EXPORT-IMPORT BANK OF INDIA
0.34 %

Analyst ratings

FAQ

  • What is DIAL?
  • Does DIAL pay dividends?
  • What stocks are in DIAL?
  • What is the current assets under management for DIAL?
  • What is DIAL average volume?
  • What is DIAL expense ratio?
  • What is DIAL inception date?

What is DIAL?

DIAL ETF is an exchange-traded fund that focuses on investing in companies with strong dividend growth. It aims to provide investors with regular income and potential capital appreciation by holding a diversified portfolio of dividend-paying stocks. This makes it suitable for income-seeking investors.

Does DIAL pay dividends?

Yes, the Columbia Diversified Fixed Income Allocation ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DIAL?

As of today, Columbia Diversified Fixed Income Allocation ETF inlcudes 434 holdings with the most weighted are TREASURY BILL (1.84%), DREYFUS TRSY PRIME CASH MGMT - IN (1.23%) and UNITED MEXICAN STATES (1.21%)

What is the current assets under management for DIAL?

Assets under management of Columbia Diversified Fixed Income Allocation ETF is $360 M

What is DIAL average volume?

Average volume of Columbia Diversified Fixed Income Allocation ETF is $85 K

What is DIAL expense ratio?

Expense ratio of Columbia Diversified Fixed Income Allocation ETF is 0.28%

What is DIAL inception date?

Inception date of Columbia Diversified Fixed Income Allocation ETF is October 13, 2017