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Columbia Diversified Fixed Income ETF (DIAL)

Columbia Diversified Fixed Income ETF (DIAL)
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Overview

Name Columbia Diversified Fixed Income Allocation ETF
Fund Family Columbia Threadneedle Investments
Underlying Index Beta Advantage Multi-Sector Bond Index
Inception Date 10/12/17
First Trade Date 10/12/17
Leverage Long
Asset Class Fixed Income

Description:

The Columbia Diversified Fixed Income Allocation ETF seeks investment results that, before fees and expenses, closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.

Investment Information

Alpha 1.02
60-Month Beta 0.32
Standard Deviation -0.94
Shares Outstanding, K 21,050.00
Managed Assets, $K 388,894.60 K
Net Asset Value 18.47
First Trade Price 6.00
P/E Ratio 0.00
Management Fee 0.28%
Options No
Latest Dividend 0.069
Last Dividend Date 09/03/24
Annual Dividend 0.79
Annual Dividend Yield 4.25%
1-Year Return 7.55%
3-Year Return -14.07%
5-Year Return -10.97%
Management Expense Ratio 0.28%

DIAL Dividends

Date Value
09/03/24 $0.0690
08/01/24 $0.0690
07/01/24 $0.0670
06/03/24 $0.0720
05/01/24 $0.0670
04/01/24 $0.0710
03/01/24 $0.0620
02/01/24 $0.0670
12/26/23 $0.0660
12/01/23 $0.0600
11/01/23 $0.0620
10/02/23 $0.0540
09/01/23 $0.0570
08/01/23 $0.0620
07/03/23 $0.0510
06/01/23 $0.0580
05/01/23 $0.0510
04/03/23 $0.0580
03/01/23 $0.0460
02/01/23 $0.0540
12/27/22 $0.0730
12/01/22 $0.0590
11/01/22 $0.0530
10/03/22 $0.0500
09/01/22 $0.0490
08/01/22 $0.0500
07/01/22 $0.0440
06/01/22 $0.0490
05/02/22 $0.0420
04/01/22 $0.0460
03/01/22 $0.0410
02/01/22 $0.0450
12/28/21 $0.0450
12/01/21 $0.0410
11/01/21 $0.0450
10/01/21 $0.0390
09/01/21 $0.0430
08/02/21 $0.0480
07/01/21 $0.0410
06/01/21 $0.0470
05/03/21 $0.0410
04/01/21 $0.0490
03/01/21 $0.0400
02/01/21 $0.0440
12/28/20 $0.0420
12/01/20 $0.0480
11/02/20 $0.0500
10/01/20 $0.0460
09/01/20 $0.0460
08/03/20 $0.0470
07/01/20 $0.0430
06/01/20 $0.0450
05/01/20 $0.0490
04/01/20 $0.0530
03/02/20 $0.0630
02/03/20 $0.0430
12/26/19 $0.0450
12/02/19 $0.0480
11/01/19 $0.0560
10/01/19 $0.0510
09/03/19 $0.0560
08/01/19 $0.0700
07/01/19 $0.0570
06/03/19 $0.0590
05/01/19 $0.0550
04/01/19 $0.0620
03/01/19 $0.0560
02/01/19 $0.0670
12/26/18 $0.0580
12/03/18 $0.0560
11/01/18 $0.0640
10/01/18 $0.0590
09/04/18 $0.0550
08/01/18 $0.0620
07/02/18 $0.0570
06/01/18 $0.0570
05/01/18 $0.0560
04/02/18 $0.0440
03/01/18 $0.0520
02/01/18 $0.0540
12/26/17 $0.0580
12/01/17 $0.0720
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