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RDFI

Rareview Dynamic Fixed Income ETF

Jun 04 • 11:14AM ET

22.78

Dollar change -0.01
Percentage change -0.04	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	11.03%	Shs Outstand		Perf Week	0.53%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-1.73%	Total Holdings	35	Perf Month	0.62%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	37.84M	Perf Quarter	-0.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.73%	52W Range	20.06 - 23.32	Perf YTD	0.49%
Dividend TTM	1.71 (7.50%)	ESG Type		Tags	-	Flows% 3M	11.40%	52W High	-2.33%	Beta	0.51
Dividend Ex-Date	May 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.60%	52W Low	13.56%	ATR (14)	0.12
Expense	3.69%	Structure Type		Region		Flows% 1Y		RSI (14)	53.10	Volatility	0.30% 0.34%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.07	Prev Close	22.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.28K	Price	22.78
SMA20	0.14%	SMA50	0.33%	SMA200	2.58%	Trades		Volume	161	Change	-0.04%

Rareview Dynamic Fixed Income ETF 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.

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RDFI

Rareview Dynamic Fixed Income ETF

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