DIAL was created on 2017-10-12 by Columbia. The fund's investment portfolio concentrates primarily on broad credit fixed income. DIAL tracks an index comprised of six sub-indexes", each representing a different sector within the fixed income space. The index allocates fixed weights to each of the six sectors.
Current Value
$17.811 Year Return
Current Value
$17.811 Year Return
Assets Under Management
$368.94M
Div Yield %
4.52%
P/E Ratio
-
Net Asset Value
$17.79
Expense Ratio
0.28%
1Y ETF Return
0.08%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 58.94% | $23.59B | -5.91% | 1.78% |
RKT | 58.74% | $1.98B | +52.41% | 0.00% |
AMT | 58.03% | $94.77B | +2.02% | 3.22% |
CCI | 55.53% | $45.42B | +1.36% | 5.96% |
EXR | 53.06% | $35.38B | +31.59% | 3.85% |
SUI | 51.27% | $16.37B | +3.65% | 2.91% |
UWMC | 51.26% | $575.58M | +7.89% | 6.63% |
BEPC | 49.83% | $11.89B | +21.31% | 4.41% |
AU | 44.94% | $10.60B | +44.33% | 0.86% |
ASAI | 41.15% | $1.63B | -54.54% | 0.00% |
CIG | 41.06% | $3.79B | +18.19% | 0.00% |
TIMB | 39.84% | $6.63B | -20.08% | 4.13% |
VIV | 38.16% | $14.22B | -13.28% | 0.00% |
AY | 37.50% | $2.57B | +16.47% | 8.04% |
SBS | 32.97% | $11.39B | +26.63% | 0.00% |
DOUG | 31.81% | $229.58M | +52.44% | 0.00% |
AJX | 28.58% | $136.26M | -35.06% | 9.36% |
LPTX | 27.91% | $98.86M | -9.79% | 0.00% |
LEVI | 26.58% | $6.34B | +2.97% | 3.08% |
TT | 26.57% | $93.47B | +82.62% | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | <0.01% | $8.37B | -100.00% | <0.01% |
TNK | 0.02% | $1.44B | -17.00% | 2.40% |
PPC | 0.04% | $12.39B | +100.88% | 0.00% |
FRX | -0.05% | $129.46M | -46.55% | 0.00% |
INSM | 0.08% | $13.20B | +211.04% | 0.00% |
XBIT | -0.11% | $201.80M | +84.92% | 0.00% |
CCEC | 0.11% | $1.03B | +31.48% | 3.19% |
OCX | 0.15% | $44.95M | -32.75% | 0.00% |
CNA | 0.20% | $13.33B | +23.85% | 3.57% |
AMED | -0.21% | $2.95B | -3.97% | 0.00% |
HUSA | 0.27% | $18.58M | -19.77% | 0.00% |
CHD | -0.31% | $27.50B | +19.29% | 1.01% |
CARV | -0.44% | $8.33M | -20.10% | 0.00% |
TEM | 0.49% | $8.26B | 0.00% | 0.00% |
ARQ | -0.55% | $318.18M | +179.34% | 0.00% |
CANG | 0.58% | $282.47M | +245.13% | 0.00% |
CORZ | 0.65% | $4.90B | +3,634.04% | 0.00% |
VKTX | 0.65% | $5.75B | +346.63% | 0.00% |
GCT | 0.69% | $981.93M | +154.43% | 0.00% |
BTCT | 0.74% | $58.86M | +395.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.89% | $9.14B | +56.73% | 0.00% |
IBKR | -18.69% | $20.87B | +137.71% | 0.36% |
LPLA | -17.29% | $24.20B | +42.81% | 0.37% |
MCK | -14.40% | $79.75B | +37.34% | 0.41% |
PGR | -11.89% | $154.33B | +62.01% | 0.44% |
MNR | -11.51% | $1.70B | -6.89% | 15.55% |
TCTM | -11.06% | $7.57M | -41.30% | 0.00% |
UNM | -10.98% | $13.77B | +76.53% | 2.07% |
NEUE | -10.22% | $41.96M | -33.09% | 0.00% |
CME | -9.02% | $81.64B | +7.34% | 2.00% |
PRPO | -8.46% | $8.89M | -14.59% | 0.00% |
RNR | -8.38% | $13.75B | +22.34% | 0.58% |
ACGL | -8.14% | $37.09B | +20.63% | 0.00% |
ALAR | -7.24% | $91.57M | +144.30% | 0.00% |
EG | -6.94% | $16.55B | -5.60% | 1.93% |
LPTH | -6.87% | $59.50M | +22.95% | 0.00% |
OXBR | -6.73% | $19.24M | +183.49% | 0.00% |
HUM | -6.42% | $35.61B | -42.65% | 1.19% |
EDSA | -5.78% | $6.85M | -33.28% | 0.00% |
QXO | -5.28% | $6.81B | -33.42% | 0.00% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WEAT | 0.19% | $123.26M | 0.28% |
GSG | 0.58% | $935.59M | 0.75% |
CSHI | -0.97% | $486.73M | 0.38% |
USCI | 1.05% | $185.92M | 1.07% |
COMT | -1.22% | $842.63M | 0.48% |
TBLL | -1.23% | $1.92B | 0.08% |
KCCA | -1.66% | $219.64M | 0.87% |
CANE | -1.82% | $17.43M | 0.29% |
DBO | -1.90% | $218.38M | 0.77% |
HEWJ | -2.13% | $349.09M | 0.5% |
FMF | -2.19% | $243.44M | 0.95% |
FLRN | 2.44% | $2.34B | 0.15% |
FLJH | -2.55% | $74.90M | 0.09% |
MINT | 2.79% | $11.62B | 0.35% |
PDBC | 2.99% | $4.47B | 0.59% |
DXJ | 3.21% | $3.74B | 0.48% |
CORN | 3.27% | $61.32M | 0.2% |
DBE | -3.84% | $50.92M | 0.77% |
HDRO | -3.95% | $164.26M | 0.3% |
KRBN | 4.28% | $243.28M | 0.85% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -65.58% | $201.83M | 0.5% |
UUP | -65.12% | $359.07M | 0.77% |
CTA | -51.38% | $359.48M | 0.78% |
DBMF | -42.77% | $1.02B | 0.85% |
BTAL | -41.82% | $379.51M | 1.43% |
KMLM | -19.85% | $348.59M | 0.9% |
EQLS | -19.66% | $8.88M | 1% |
VIXY | -14.11% | $195.31M | 0.85% |
AGZD | -10.69% | $142.85M | 0.23% |
DBA | -7.04% | $768.98M | 0.93% |
JBBB | -6.05% | $1.27B | 0.49% |
HDRO | -3.95% | $164.26M | 0.3% |
DBE | -3.84% | $50.92M | 0.77% |
FLJH | -2.55% | $74.90M | 0.09% |
FMF | -2.19% | $243.44M | 0.95% |
HEWJ | -2.13% | $349.09M | 0.5% |
DBO | -1.90% | $218.38M | 0.77% |
CANE | -1.82% | $17.43M | 0.29% |
KCCA | -1.66% | $219.64M | 0.87% |
TBLL | -1.23% | $1.92B | 0.08% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IGEB | 93.27% | $1.06B | 0.18% |
BSCU | 93.06% | $1.04B | 0.1% |
BSCV | 92.91% | $674.62M | 0.1% |
IBDX | 92.56% | $872.16M | 0.1% |
AVIG | 92.52% | $937.25M | 0.15% |
VTC | 92.39% | $1.07B | 0.04% |
NUAG | 92.37% | $37.56M | 0.21% |
BSCW | 92.03% | $637.31M | 0.1% |
IBDW | 91.96% | $1.18B | 0.1% |
IBDV | 91.43% | $1.40B | 0.1% |
JPMB | 91.14% | $587.09M | 0.39% |
IBDY | 91.09% | $664.34M | 0.1% |
IBDU | 90.96% | $2.00B | 0.1% |
FLCB | 90.86% | $2.28B | 0.15% |
BBAG | 90.79% | $1.65B | 0.03% |
BSCS | 90.60% | $2.09B | 0.1% |
HTRB | 90.53% | $1.92B | 0.29% |
GTO | 90.44% | $1.77B | 0.25% |
BSCT | 90.37% | $1.42B | 0.1% |
FLCO | 90.35% | $545.24M | 0.35% |