RDFI

Rareview Dynamic Fixed Income ETF

Mar 17 • 01:33PM ET

23.61

+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	8.40%	Total Holdings	37	Perf Week	-0.13%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.18%	AUM	74.76M	Perf Month	-3.89%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.73%	NAV/sh		Perf Quarter	-0.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -7.83%	Perf Half Y	-3.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 7.42%	Perf YTD	-1.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.92%	Volatility	0.41% 0.75%	Perf Year	-0.11%
Dividend TTM	1.94 (8.20%)	ESG Type		Tags	-	Flows% 3M	28.66%	ATR (14)	0.18	Perf 3Y	5.28%
Dividend Ex-Date	Mar 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.65%	RSI (14)	34.29	Perf 5Y	-14.77%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	-1.94%	Flows% 3Y		Rel Volume	0.04	Prev Close	23.57
Inverse/Leveraged		Market Cap		SMA50	-2.29%	Flows% 5Y		Avg Volume	20.50K	Price	23.61
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-1.38%	Trades		Volume	490	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.

open in yahoo | open in marketwatch | open in google

RDFI

Rareview Dynamic Fixed Income ETF

Upgrade your FINVIZ experience