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RDFI

Rareview Dynamic Fixed Income ETF

Nov 28 • 03:40PM ET

23.98

+0.08 0.33 %

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	6.23%	Total Holdings	44	Perf Week	1.78%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.29%	AUM	59.73M	Perf Month	-0.87%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	5.33%	NAV/sh		Perf Quarter	-0.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.85 -3.50%	Perf Half Y	2.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 9.10%	Perf YTD	1.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.72%	Volatility	0.61% 0.65%	Perf Year	-1.64%
Dividend TTM	1.95 (8.15%)	ESG Type		Tags	-	Flows% 3M	3.72%	ATR (14)	0.16	Perf 3Y	7.60%
Dividend Ex-Date	Nov 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.87%	RSI (14)	53.65	Perf 5Y	-4.34%
Dividend Gr. 3/5Y	19.11% -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	0.46%	Flows% 3Y		Rel Volume	0.11	Prev Close	23.90
Inverse/Leveraged		Market Cap		SMA50	-0.33%	Flows% 5Y		Avg Volume	9.90K	Price	23.98
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	1.27%	Trades		Volume	1,097	Change	0.33%

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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