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RDFI

Rareview Dynamic Fixed Income ETF

May 05 • 04:00PM ET

23.53

+0.07 0.30 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: RTRE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	10.17%	Total Holdings	36	Perf Week	-0.66%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.28%	AUM	78.13M	Perf Month	2.55%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.30%	NAV/sh		Perf Quarter	-3.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -8.15%	Perf Half Y	-2.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 5.55%	Perf YTD	-1.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.44%	Volatility	1.31% 0.79%	Perf Year	1.92%
Dividend TTM	1.94 (8.22%)	ESG Type		Tags	-	Flows% 3M	21.77%	ATR (14)	0.24	Perf 3Y	5.02%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.03%	RSI (14)	46.75	Perf 5Y	-17.23%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	1.27	Prev Close	23.46
Inverse/Leveraged		Market Cap		SMA50	-0.30%	Flows% 5Y		Avg Volume	17.90K	Price	23.53
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-1.65%	Trades		Volume	22,701	Change	0.30%

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.

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RDFI

Rareview Dynamic Fixed Income ETF

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