Rareview Dynamic Fixed Income ETF (RDFI): Price and Financial Metrics ETF
RDFI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.33 | 52-week high | $23.32 |
| Prev. close | $22.35 | 52-week low | $20.06 |
| Day low | $22.33 | Volume | 4,000 |
| Day high | $22.41 | Avg. volume | 7,436 |
| 50-day MA | $22.87 | Dividend yield | 8.28% |
| 200-day MA | $22.18 |
RDFI Stock Price Chart Interactive Chart >
Rareview Dynamic Fixed Income ETF (RDFI) ETF Bio
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
RDFI ETF Info
| Issuer | Rareview Funds |
| Expense Ratio | 3.12% |
| Asset Class | Fixed Income |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 35.06M |
| Net Asset Value (NAV) | $22.33 |
| Options? | Yes |
| Total Holdings | N/A |
RDFI Top Holdings
| Symbol | Company | % of Total |
RDFI Price Returns
| 1-mo | -2.88% |
| 3-mo | 0.81% |
| 6-mo | 15.48% |
| 1-year | 7.86% |
| 3-year | -5.30% |
| 5-year | N/A |
| YTD | 1.25% |
| 2023 | 8.57% |
| 2022 | -17.06% |
| 2021 | 12.51% |
| 2020 | N/A |
| 2019 | N/A |
RDFI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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