RDFI

Rareview Dynamic Fixed Income ETF

Jun 12 • 04:00PM ET

23.34

+0.05 0.20 %

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	8.15%	Total Holdings	35	Perf Week	1.04%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.32%	AUM	80.11M	Perf Month	-1.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	2.72%	NAV/sh		Perf Quarter	-0.60%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -8.88%	Perf Half Y	-2.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 4.71%	Perf YTD	-2.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.08%	Volatility	0.97% 0.70%	Perf Year	-0.39%
Dividend TTM	1.94 (8.31%)	ESG Type		Tags	-	Flows% 3M	8.63%	ATR (14)	0.19	Perf 3Y	4.27%
Dividend Ex-Date	Jun 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	31.52%	RSI (14)	49.09	Perf 5Y	-19.46%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.66	Prev Close	23.29
Inverse/Leveraged		Market Cap		SMA50	-0.60%	Flows% 5Y		Avg Volume	13.21K	Price	23.34
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-2.22%	Trades		Volume	8,739	Change	0.20%

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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