RDFI

Rareview Dynamic Fixed Income ETF

May 15 • 04:00PM ET

23.24

-0.31 -1.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	9.94%	Total Holdings	35	Perf Week	-1.72%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.77%	AUM	79.98M	Perf Month	-2.42%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.15%	NAV/sh		Perf Quarter	-5.37%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -9.25%	Perf Half Y	-3.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 4.28%	Perf YTD	-2.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.63%	Volatility	0.61% 0.62%	Perf Year	-0.24%
Dividend TTM	1.94 (8.32%)	ESG Type		Tags	-	Flows% 3M	19.29%	ATR (14)	0.21	Perf 3Y	5.08%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.62%	RSI (14)	37.99	Perf 5Y	-18.01%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	-1.72%	Flows% 3Y		Rel Volume	0.77	Prev Close	23.55
Inverse/Leveraged		Market Cap		SMA50	-0.96%	Flows% 5Y		Avg Volume	16.65K	Price	23.24
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-2.82%	Trades		Volume	12,833	Change	-1.30%

Oct-23-24 03:59PM

Vanguard Gets Bullish on High-Quality Bonds

(etf.com)

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.

open in yahoo | open in marketwatch | open in google

RDFI

Rareview Dynamic Fixed Income ETF

Upgrade your Finviz experience