Columbia Diversified Fixe... (DIAL)
NYSEArca: DIAL
· 实时价格 · USD
18.01
+0.01 (0.06%)
收盘价： Aug 26, 2026, 3:59 PM
Columbia Diversified Fixed Income Allocation ETF（DIAL）ETF 价格、持仓与分析
0.06% (1D)
| 买价 | 18.01 |
| 市值 | n/a |
| 管理资产规模（AUM） | 386.34M |
| 净值（NAV） | 18.02 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 12, 2017 |
| 卖价 | 18.02 |
| 成交量 | 3,125 |
| 平均成交量（20日） | 75,919 |
| 开盘价 | 18.01 |
| 前收盘价 | 18.00 |
| 日内区间 | 18.02 - 18.02 |
| 52周区间 | 17.85 - 18.62 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于DIAL
The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.
分红 分红收益率 5.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0810 | 无 |
| Jul 1, 2026 | $0.0730 | 无 |
| Jun 1, 2026 | $0.0860 | 无 |
| May 1, 2026 | $0.0960 | 无 |
| Apr 1, 2026 | $0.0620 | 无 |
