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RDFI

Rareview Dynamic Fixed Income ETF

Apr 30 • 04:00PM ET

22.37

Dollar change -0.06
Percentage change -0.25	%

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	8.10%	Shs Outstand		Perf Week	-0.73%
Sponsor	Rareview Funds	ETF Type		Tags	fixed-income	Return% 3Y	-1.76%	Total Holdings	40	Perf Month	-3.64%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	35.84M	Perf Quarter	-2.27%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-0.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.90%	52W Range	20.06 - 23.32	Perf YTD	-1.34%
Dividend TTM	1.85 (8.27%)	ESG Type		Tags	-	Flows% 3M	-4.25%	52W High	-4.11%	Beta	0.51
Dividend Ex-Date	Apr 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.25%	52W Low	11.49%	ATR (14)	0.15
Expense	3.12%	Structure Type		Region		Flows% 1Y		RSI (14)	38.76	Volatility	0.58% 0.47%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	22.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.64K	Price	22.37
SMA20	-0.85%	SMA50	-1.99%	SMA200	0.81%	Trades		Volume	396	Change	-0.25%

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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