RDFI

Rareview Dynamic Fixed Income ETF

Oct 15 • 04:00PM ET

24.11

+0.03 0.11 %

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	5.43%	Total Holdings	44	Perf Week	-0.34%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	11.39%	AUM	57.41M	Perf Month	-1.44%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.92 -13.66%	Perf Half Y	6.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 9.68%	Perf YTD	2.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.84%	Volatility	0.45% 0.33%	Perf Year	-2.16%
Dividend TTM	1.95 (8.08%)	ESG Type		Tags	-	Flows% 3M	10.06%	ATR (14)	0.12	Perf 3Y	8.46%
Dividend Ex-Date	Oct 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.21%	RSI (14)	47.42	Perf 5Y	-
Dividend Gr. 3/5Y	19.11% -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.76	Prev Close	24.08
Inverse/Leveraged		Market Cap		SMA50	0.06%	Flows% 5Y		Avg Volume	12.59K	Price	24.11
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	1.98%	Trades		Volume	9,548	Change	0.11%

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