(DIAL) Columbia Diversified Fixed - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US19761L5084 • Multisector Bond
DIAL: Bonds, Treasury, Corporate, Mortgage, International, High-Yield
The Columbia Diversified Fixed Income Allocation ETF (DIAL) is designed to provide exposure to a diversified basket of fixed income securities, adhering to a rules-based, multi-sector strategic beta approach. The fund invests at least 80% of its assets in securities that either directly track the index or exhibit economic characteristics substantially similar to those within the index. This index is structured to represent six distinct segments of the debt market, each optimized for yield, quality, and liquidity. By focusing on these key attributes, the fund aims to capture a broad and balanced representation of the fixed income universe.
From a technical standpoint, DIAL has shown stable price action, with its 20-day moving average (SMA20) at 17.75 and its 50-day moving average (SMA50) at 17.61, both hovering near its current price of 17.90. The 200-day moving average (SMA200) at 17.59 further underscores the funds price stability over the longer term. The Average True Range (ATR) of 0.07 indicates low volatility, suggesting that DIAL is a relatively stable investment vehicle.
Fundamentally, DIAL manages an asset base of $382.37 million, with an average daily trading volume of 116,528 shares over the past 20 days. This level of liquidity suggests that the fund is actively traded but not overly speculative. The funds focus on yield, quality, and liquidity across six debt market segments positions it as a diversified fixed income solution for investors seeking exposure to the broader debt market.
3-Month Forecast:
Based on
Additional Sources for DIAL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIAL ETF Overview
Market Cap in USD | 346m |
Category | Multisector Bond |
TER | 0.28% |
IPO / Inception | 2017-10-12 |
DIAL ETF Ratings
Growth Rating | -1.39 |
Fundamental | - |
Dividend Rating | 69.9 |
Rel. Strength | 6.2 |
Analysts | - |
Fair Price Momentum | 17.37 USD |
Fair Price DCF | - |
DIAL Dividends
Dividend Yield 12m | 4.76% |
Yield on Cost 5y | 4.89% |
Annual Growth 5y | 7.26% |
Payout Consistency | 85.2% |
DIAL Growth Ratios
Growth Correlation 3m | 46.5% |
Growth Correlation 12m | 54.7% |
Growth Correlation 5y | -46.4% |
CAGR 5y | 0.70% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | 1.14 |
Alpha | 1.60 |
Beta | 0.084 |
Volatility | 5.86% |
Current Volume | 37.2k |
Average Volume 20d | 32.1k |
As of May 10, 2025, the stock is trading at USD 17.78 with a total of 37,169 shares traded.
Over the past week, the price has changed by -0.07%, over one month by +1.20%, over three months by +1.53% and over the past year by +6.28%.
Neither. Based on ValueRay Analyses, Columbia Diversified Fixed is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -1.39 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIAL as of May 2025 is 17.37. This means that DIAL is currently overvalued and has a potential downside of -2.31%.
Columbia Diversified Fixed has no consensus analysts rating.
According to ValueRays Forecast Model, DIAL Columbia Diversified Fixed will be worth about 18.8 in May 2026. The stock is currently trading at 17.78. This means that the stock has a potential upside of +5.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.8 | 5.5% |