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RDFI

Rareview Dynamic Fixed Income ETF

Nov 26 • 12:32PM ET

23.89

+0.06 0.26 %

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	6.39%	Total Holdings	44	Perf Week	0.78%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.46%	AUM	59.14M	Perf Month	-1.41%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	5.30%	NAV/sh		Perf Quarter	-0.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.85 -3.86%	Perf Half Y	2.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.98 8.69%	Perf YTD	1.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.20%	Volatility	0.94% 0.66%	Perf Year	-1.53%
Dividend TTM	1.95 (8.18%)	ESG Type		Tags	-	Flows% 3M	6.90%	ATR (14)	0.17	Perf 3Y	6.74%
Dividend Ex-Date	Nov 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.93%	RSI (14)	49.30	Perf 5Y	-4.50%
Dividend Gr. 3/5Y	19.11% -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.46%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.25	Prev Close	23.83
Inverse/Leveraged		Market Cap		SMA50	-0.74%	Flows% 5Y		Avg Volume	11.96K	Price	23.89
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	0.90%	Trades		Volume	1,586	Change	0.26%

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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