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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Columbia Diversified Fixed Income Allocation ETF
etf
DIAL
Dividend policy
Active
Price as of:
$21.92
+0.03
+0%
primary theme
Bond Sector Diversified
DIAL (ETF)
Columbia Diversified Fixed Income Allocation ETF
Dividend policy
Active
Price as of:
$21.92
+0.03
+0%
primary theme
Bond Sector Diversified
DIAL (ETF)
Columbia Diversified Fixed Income Allocation ETF
Dividend policy
Active
Price as of:
$21.92
+0.03
+0%
primary theme
Bond Sector Diversified
DIAL - Snapshot
Vitals
- YTD Return 5.3%
- 3 Yr Annualized Return 5.7%
- 5 Yr Annualized Return N/A
- Net Assets $536 M
- Holdings in Top 10 15.8%
52 WEEK LOW AND HIGH
$21.89
$17.35
$21.92
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.28%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 171.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Bond Sector Diversified
- Fund Type Exchange Traded Fund
- Investment Style Multisector Bond
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$10.29
0.00%
$32.69 B
2.48%
$0.25
blocked
blocked
blocked
3.21%
-
$12.70
+0.24%
$14.90 B
2.09%
$0.26
blocked
blocked
blocked
3.42%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$21.92
+0.14%
$536.06 M
2.65%
$0.58
blocked
blocked
blocked
5.33%
-
$26.53
+0.05%
$221.33 M
3.07%
$0.81
blocked
blocked
blocked
2.55%
-
$21.54
-0.09%
$126.10 M
5.31%
$1.14
blocked
blocked
blocked
-7.03%
-
$25.69
+0.83%
$114.78 M
2.70%
$0.69
blocked
blocked
blocked
9.32%
-
$47.03
-0.10%
$93.85 M
2.32%
$1.09
blocked
blocked
blocked
-2.16%
-
DIAL - Profile
Distributions
- YTD Total Return 5.3%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.62%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameColumbia Diversified Fixed Income Allocation ETF
-
Fund Family NameColumbia
-
Inception DateOct 12, 2017
-
Shares Outstanding25100050
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGene Tannuzzo
Fund Description
The fund invests at least 80% of its assets in securities within the index or in securities, that 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 sectors of the debt market in the index, each focused on yield, quality, and liquidity of the particular eligible universe.
DIAL - Performance
Return Ranking - Trailing
| Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -39.7% | 309.1% | 10.60% |
| 1 Yr | 5.7% | -30.8% | 18.8% | 16.64% |
| 3 Yr | 5.7%* | -12.3% | 7.8% | 3.34% |
| 5 Yr | N/A* | -15.6% | 10.7% | N/A |
| 10 Yr | N/A* | -1.7% | 11.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.3% | -35.1% | 15.3% | 1.09% |
| 2018 | -5.4% | -48.0% | 3.1% | 56.03% |
| 2017 | N/A | -14.8% | 11.2% | N/A |
| 2016 | N/A | -11.2% | 10.7% | N/A |
| 2015 | N/A | -51.1% | 4.8% | N/A |
Total Return Ranking - Trailing
| Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | -39.7% | 309.1% | 10.60% |
| 1 Yr | 5.7% | -33.3% | 18.8% | 14.15% |
| 3 Yr | 5.7%* | -14.0% | 7.8% | 3.02% |
| 5 Yr | N/A* | -16.6% | 10.7% | N/A |
| 10 Yr | N/A* | -1.7% | 11.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DIAL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.3% | -35.1% | 15.3% | 1.56% |
| 2018 | -5.4% | -48.0% | 8.0% | 67.23% |
| 2017 | N/A | -14.8% | 15.2% | N/A |
| 2016 | N/A | -11.2% | 17.7% | N/A |
| 2015 | N/A | -51.1% | 5.4% | N/A |
DIAL - Holdings
Concentration Analysis
| DIAL | Category Low | Category High | DIAL % Rank | |
|---|---|---|---|---|
| Net Assets | 536 M | 1.11 M | 125 B | 52.72% |
| Number of Holdings | 579 | 3 | 7722 | 43.38% |
| Net Assets in Top 10 | 91 M | -3.27 B | 29.7 B | 46.30% |
| Weighting of Top 10 | 15.83% | 4.9% | 100.0% | 74.35% |
Top 10 Holdings
- Federal National Mortgage Association 2.5% 2.64%
- United States Treasury Bills 0% 2.13%
- Federal National Mortgage Association 2.5% 2.00%
- Federal National Mortgage Association 2.5% 1.90%
- Federal Home Loan Banks 2.5% 1.78%
- United States Treasury Bills 0% 1.74%
- United States Treasury Bills 0% 1.74%
- Federal Home Loan Banks 3% 1.61%
- United States Treasury Bills 0% 1.61%
- United States Treasury Bills 0% 1.61%
Asset Allocation
| Weighting | Return Low | Return High | DIAL % Rank | |
|---|---|---|---|---|
| Bonds | 91.90% | -262.75% | 322.42% | 38.83% |
| Cash | 7.58% | -229.11% | 362.75% | 39.75% |
| Convertible Bonds | 0.52% | 0.00% | 160.39% | 62.62% |
| Stocks | 0.00% | -65.68% | 166.80% | 66.85% |
| Preferred Stocks | 0.00% | 0.00% | 28.10% | 52.72% |
| Other | 0.00% | -25.82% | 100.67% | 41.84% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | DIAL % Rank | |
|---|---|---|---|---|
| Corporate | 46.09% | 0.00% | 99.15% | 44.77% |
| Government | 32.21% | 0.00% | 98.23% | 11.85% |
| Securitized | 14.00% | 0.00% | 98.91% | 55.23% |
| Cash & Equivalents | 7.57% | 0.00% | 100.00% | 47.84% |
| Derivative | 0.13% | 0.00% | 68.37% | 49.51% |
| Municipal | 0.00% | 0.00% | 41.64% | 42.12% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | DIAL % Rank | |
|---|---|---|---|---|
| US | 58.88% | -262.75% | 231.38% | 67.09% |
| Non US | 33.02% | -91.99% | 135.29% | 21.20% |
DIAL - Expenses
Operational Fees
| DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.28% | 0.01% | 24.26% | 98.98% |
| Management Fee | 0.28% | 0.00% | 2.25% | 2.79% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.96% |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DIAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 171.00% | 0.00% | 493.00% | 82.66% |
DIAL - Distributions
Dividend Yield Analysis
| DIAL | Category Low | Category High | DIAL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.21% | 0.00% | 6.10% | 3.31% |
Dividend Distribution Analysis
| DIAL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| DIAL | Category Low | Category High | DIAL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.62% | -1.55% | 18.14% | 47.04% |
Capital Gain Distribution Analysis
| DIAL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 04, 2020 | $0.046 |
| Aug 06, 2020 | $0.047 |
| Jul 07, 2020 | $0.043 |
| Jun 04, 2020 | $0.046 |
| May 06, 2020 | $0.049 |
| Apr 06, 2020 | $0.053 |
| Mar 05, 2020 | $0.063 |
| Feb 06, 2020 | $0.043 |
| Dec 31, 2019 | $0.045 |
| Dec 05, 2019 | $0.049 |
| Nov 06, 2019 | $0.056 |
| Oct 04, 2019 | $0.051 |
| Sep 06, 2019 | $0.056 |
| Aug 06, 2019 | $0.070 |
| Jul 05, 2019 | $0.057 |
| Jun 06, 2019 | $0.059 |
| May 06, 2019 | $0.055 |
| Apr 04, 2019 | $0.062 |
| Mar 06, 2019 | $0.056 |
| Feb 06, 2019 | $0.067 |
| Dec 31, 2018 | $0.058 |
| Dec 06, 2018 | $0.057 |
| Nov 06, 2018 | $0.064 |
| Oct 04, 2018 | $0.059 |
| Sep 07, 2018 | $0.055 |
| Aug 06, 2018 | $0.062 |
| Jul 06, 2018 | $0.057 |
| Jun 06, 2018 | $0.057 |
| May 04, 2018 | $0.056 |
| Apr 05, 2018 | $0.044 |
| Mar 06, 2018 | $0.052 |
| Feb 06, 2018 | $0.054 |
| Dec 29, 2017 | $0.059 |
| Dec 06, 2017 | $0.072 |
DIAL - Fund Manager Analysis
Managers
Gene Tannuzzo
Start Date
Tenure
Tenure Rank
Oct 12, 2017
3.05
3.1%
Gene Tannuzzo is a Senior Portfolio Manager and Deputy Global Head of Fixed Income at Columbia Threadneedle Investments. He is involved in the management and oversight of the firm’s fixed income business in North America and EMEA. He joined Columbia Threadneedle Investments in 2003 and moved into the role of portfolio manager in 2007. In this role, he leads the fixed-income asset allocation committee and serves as lead portfolio manager for the Strategic Income and Income Builder strategies. He is also a member of the portfolio management team for Core and Core Plus strategies and institutional portfolios. Prior to this, he was a member of the municipal bond team. Mr. Tannuzzo received a BSB. and MBA from the University of Minnesota, Carlson School of Management. In addition, he holds Chartered Financial Analyst® designation.
David Janssen
Start Date
Tenure
Tenure Rank
Oct 12, 2017
3.05
3.1%
Mr. Janssen joined Columbia Management Investment Advisers in 2012. Mr. Janssen began his investment career in 2012 and earned a B.S. from The University of South Dakota and a M.F.M. from the University of Minnesota.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 29.48 | 5.39 | 1.84 |
