US
Columbia Diversified Fixed Income Allocation ETF
DIAL · Fixed Income
$18.15
-0.38%
Assets
n/a
Expense ratio
0.29%
Holdings
675
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+28.9%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +17.0% |
| 5Y total return | +3.5% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | +0.7% |
| Beta | 0.42 |
| RSI | 44.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 675 |
| Expense ratio | 0.29% |
| Dividend yield | +5.0% |
| Top 10 holdings | +28.9% |
| Volume | 103.6K |
All ETF indicators
| All Time High | 22.14 |
| All Time High Change | -18.06 |
| All Time High Date | 2020-12-23 |
| All Time Low | 16.29 |
| All Time Low Change | 11.39 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.08 |
| Beta | 0.42 |
| Cagr1y | 7.21 |
| Cagr3y | 5.37 |
| Cagr5y | 0.69 |
| Ch1m | -0.38 |
| Ch1w | 0.17 |
| Ch1y | 2.03 |
| Ch3m | -1.84 |
| Ch3y | 1.82 |
| Ch5y | -15.27 |
| Ch6m | -1.55 |
| Ch YTD | -1.17 |
| Close | 18.21 |
| Div CAGR3 | 12.44 |
| Div CAGR5 | 10.78 |
| Dividend Growth | 7.67 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 4.99 |
| Dps | 0.9 |
| Ex Div Date | 2026-05-01 |
| High52 | 18.62 |
| High52ch | -2.55 |
| High52 Date | 2026-02-27 |
| Inception Date | 2017-10-12 |
| Isin | US19761L5084 |
| Last Dividend | 0.1 |
| Low52 | 17.69 |
| Low52ch | 2.57 |
| Low52 Date | 2025-05-22 |
| Ma150 | 18.36 |
| Ma150ch | -1.18 |
| Ma20 | 18.26 |
| Ma200 | 18.35 |
| Ma200ch | -1.12 |
| Ma20ch | -0.64 |
| Ma50 | 18.21 |
| Ma50ch | -0.36 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.15 |
| Rsi Monthly | 49.3 |
| Rsi Weekly | 44.84 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 2.66 |
| Top10holdings | 28.95 |
| Tr1m | 0.14 |
| Tr1y | 7.2 |
| Tr3m | -0.57 |
| Tr3y | 16.99 |
| Tr5y | 3.49 |
| Tr6m | 0.96 |
| Tr YTD | 0.52 |