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RDFI

Rareview Dynamic Fixed Income ETF

May 06 • 02:00PM ET

22.71

Dollar change +0.07
Percentage change 0.31	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	10.88%	Shs Outstand		Perf Week	1.29%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-1.37%	Total Holdings	40	Perf Month	-0.53%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	36.10M	Perf Quarter	0.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	8.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	2.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.89%	52W Range	20.06 - 23.32	Perf YTD	0.18%
Dividend TTM	1.86 (8.18%)	ESG Type		Tags	-	Flows% 3M	-4.22%	52W High	-2.63%	Beta	0.51
Dividend Ex-Date	May 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.22%	52W Low	13.21%	ATR (14)	0.16
Expense	3.12%	Structure Type		Region		Flows% 1Y		RSI (14)	55.11	Volatility	0.59% 0.40%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.16	Prev Close	22.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.62K	Price	22.71
SMA20	1.06%	SMA50	-0.34%	SMA200	2.38%	Trades		Volume	7,596	Change	0.31%

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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