Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

RDFI

Rareview Dynamic Fixed Income ETF

Apr 29 • 01:39PM ET

22.48

Dollar change +0.05
Percentage change 0.24	%

Financial • Exchange Traded Fund • USA • AMEX

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	Global-ex-U.S.	Return% 1Y	8.62%	Shs Outstand		Perf Week	0.33%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-1.75%	Total Holdings	40	Perf Month	-3.61%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	35.79M	Perf Quarter	-1.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.90%	52W Range	20.06 - 23.32	Perf YTD	-0.84%
Dividend TTM	1.85 (8.23%)	ESG Type		Tags	-	Flows% 3M	-4.25%	52W High	-3.61%	Beta	0.51
Dividend Ex-Date	Apr 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.25%	52W Low	12.07%	ATR (14)	0.16
Expense	3.12%	Structure Type		Region		Flows% 1Y		RSI (14)	43.74	Volatility	0.27% 0.38%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.85	Prev Close	22.43
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.59K	Price	22.48
SMA20	-0.51%	SMA50	-1.52%	SMA200	1.32%	Trades		Volume	4,932	Change	0.24%

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