Rareview Dynamic Fixed Income ETF (RDFI)

Assets	$59.48M
Expense Ratio	4.46%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$1.95
Dividend Yield	8.18%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,019
Open	23.80
Previous Close	23.83
Day's Range	23.80 - 23.90
52-Week Low	21.98
52-Week High	24.85
Beta	0.48
Holdings	45
Inception Date	Oct 21, 2020

About RDFI

Fund Home Page

The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is issued by Rareview Funds.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: BATS
• Ticker Symbol: RDFI
• ETF Provider: Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	$0.16282	Nov 5, 2025
Oct 2, 2025	$0.16074	Oct 3, 2025
Sep 3, 2025	$0.15685	Sep 4, 2025
Aug 4, 2025	$0.16102	Aug 5, 2025
Jul 2, 2025	$0.16009	Jul 3, 2025
Jun 3, 2025	$0.16085	Jun 4, 2025

Performance

RDFI had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.