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RDFI

Rareview Dynamic Fixed Income ETF

Oct 27 • 10:24AM ET

24.23

+0.08 0.31 %

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	6.62%	Total Holdings	43	Perf Week	0.73%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	12.13%	AUM	57.88M	Perf Month	0.10%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.26%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.92 -13.24%	Perf Half Y	5.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 10.21%	Perf YTD	2.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	0.28% 0.42%	Perf Year	0.06%
Dividend TTM	1.95 (8.04%)	ESG Type		Tags	-	Flows% 3M	10.47%	ATR (14)	0.16	Perf 3Y	12.03%
Dividend Ex-Date	Oct 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.63%	RSI (14)	55.45	Perf 5Y	-
Dividend Gr. 3/5Y	19.11% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.05	Prev Close	24.15
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	12.22K	Price	24.23
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	2.39%	Trades		Volume	220	Change	0.31%

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.

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RDFI

Rareview Dynamic Fixed Income ETF

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