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RDFI

Rareview Dynamic Fixed Income ETF

Apr 28 • 04:00PM ET

23.68

-0.09 -0.40 %

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	12.63%	Total Holdings	35	Perf Week	-0.52%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	10.51%	AUM	78.28M	Perf Month	4.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	3.53%	NAV/sh		Perf Quarter	-3.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.61 -7.54%	Perf Half Y	-1.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.29 6.25%	Perf YTD	-0.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.13%	Volatility	0.30% 0.77%	Perf Year	2.88%
Dividend TTM	1.94 (8.17%)	ESG Type		Tags	-	Flows% 3M	22.71%	ATR (14)	0.19	Perf 3Y	4.80%
Dividend Ex-Date	Apr 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	25.04%	RSI (14)	52.39	Perf 5Y	-16.53%
Dividend Gr. 3/5Y	22.69% 49.12%	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	4.23%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	0.37	Prev Close	23.78
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	18.10K	Price	23.68
IPO	Oct 21, 2020	Option/Short	No / Yes	SMA200	-0.99%	Trades		Volume	6,695	Change	-0.40%

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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