Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.28
-0.01 (-0.02%)
At close: Jun 5, 2025, 4:00 PM
23.28
0.00 (0.00%)
After-hours: Jun 5, 2025, 6:30 PM EDT
-0.02% (1D)
| Assets | $49.23M |
| Expense Ratio | 4.46% |
| PE Ratio | 22.64 |
| Shares Out | 2.11M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 8.44% |
| Ex-Dividend Date | May 2, 2025 |
| Payout Ratio | 191.04% |
| 1-Year Return | +2.28% |
| Volume | 5,055 |
| Open | 23.30 |
| Previous Close | 23.29 |
| Day's Range | 23.28 - 23.31 |
| 52-Week Low | 21.98 |
| 52-Week High | 27.92 |
| Beta | 0.50 |
| Holdings | 36 |
| Inception Date | Oct 21, 2020 |