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RDFI

Rareview Dynamic Fixed Income ETF

May 08 • 04:00PM ET

23.65

+0.08 0.36 %

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	10.81%	Total Holdings	35	Perf Week	-0.66%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.63%	AUM	78.74M	Perf Month	0.43%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.39%	NAV/sh		Perf Quarter	-3.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -7.66%	Perf Half Y	-0.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 6.11%	Perf YTD	-1.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.73%	Volatility	0.87% 0.59%	Perf Year	2.52%
Dividend TTM	1.94 (8.18%)	ESG Type		Tags	-	Flows% 3M	21.56%	ATR (14)	0.22	Perf 3Y	6.17%
Dividend Ex-Date	May 04, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.25%	RSI (14)	51.03	Perf 5Y	-17.18%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.37	Prev Close	23.57
Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	17.59K	Price	23.65
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-1.13%	Trades		Volume	6,451	Change	0.36%

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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