RDFI

Rareview Dynamic Fixed Income ETF

Sep 17 • 04:00PM ET

24.50

+0.04 0.17 %

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	7.13%	Total Holdings	43	Perf Week	1.00%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	9.34%	AUM	58.92M	Perf Month	2.65%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.92 -12.24%	Perf Half Y	3.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 11.48%	Perf YTD	3.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.36%	Volatility	0.35% 0.34%	Perf Year	-0.88%
Dividend TTM	1.95 (7.95%)	ESG Type		Tags	-	Flows% 3M	13.85%	ATR (14)	0.12	Perf 3Y	4.27%
Dividend Ex-Date	Sep 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.03%	RSI (14)	77.95	Perf 5Y	-
Dividend Gr. 3/5Y	19.11% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.54	Prev Close	24.46
Inverse/Leveraged		Market Cap		SMA50	2.68%	Flows% 5Y		Avg Volume	10.28K	Price	24.50
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	3.70%	Trades		Volume	6,023	Change	0.17%

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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