Columbia Diversified Ownership
| DIAL Etf | USD 18.13 0.04 0.22% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Columbia | Build AI portfolio with Columbia Etf |
Columbia Etf Ownership Analysis
Columbia Diversified is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 618 constituents with avarage daily trading value of 49.7 K. The fund charges 0.28 percent management fee with a total expences of 0.29 percent of total asset. The fund retains about 32.14% of assets under management (AUM) in fixed income securities. Columbia Diversified last dividend was 0.0392 per share. The fund invests at least 80 percent of its assets in securities within the index or in securities, that the funds investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. Columbia Diversified is traded on NYSEARCA Exchange in the United States. To learn more about Columbia Diversified Fixed call the company at NA or check out http://www.westwoodone.com.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Diversified , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Columbia Diversified Fixed Etf Constituents
| Federal National Mortgage Association 2.5% | 3.0299999% |
| Federal National Mortgage Association 3% | 0.99% |
| Federal National Mortgage Association 2% | 5.41% |
| Canada (Government of) 1.25% | 0.99% |
| United States Treasury Notes 1.12% | 1.84% |
| United States Treasury Bonds 1.88% | 1.52% |
| United States Treasury Bills 0% | 1.55% |
| Norway (Kingdom Of) 1.38% | 0.98% |
| New Zealand (Government Of) 3% | 0.98% |
Institutional Etf Holders for Columbia Diversified
| CTFDX | Columbia Thermostat Fund | Mutual Fund | |
| AIHAX | Horizon Active Income | Mutual Fund | |
| CYYYX | Columbia Thermostat Fund | Mutual Fund | |
| COTZX | Columbia Thermostat Fund | Mutual Fund | |
| CTFAX | Columbia Thermostat Fund | Mutual Fund | |
| CQTRX | Columbia Thermostat Fund | Mutual Fund |
Columbia Diversified Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Columbia Diversified insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbia Diversified's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Columbia Diversified insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Triton Media Group, Llc over three months ago Disposition of tradable shares by Triton Media Group, Llc of Columbia Diversified subject to Rule 16b-3 |
Columbia Diversified Outstanding Bonds
Columbia Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Diversified Fixed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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The market value of Columbia Diversified is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Diversified's value that differs from its market value or its book value, called intrinsic value, which is Columbia Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbia Diversified's market value can be influenced by many factors that don't directly affect Columbia Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbia Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.