Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD
23.64
+0.07 (0.30%)
Mar 17, 2026, 4:00 PM EDT - Market closed
Assets$74.29M
Expense Ratio4.23%
PE Ration/a
Shares Out3.19M
Dividend (ttm)$1.93
Dividend Yield8.18%
Ex-Dividend DateMar 3, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,096
Open23.63
Previous Close23.57
Day's Range23.60 - 23.64
52-Week Low21.98
52-Week High25.62
Beta0.47
Holdings38
Inception DateOct 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

Dividend History

Ex-DividendAmountPay Date
Mar 3, 2026$0.15964Mar 4, 2026
Feb 3, 2026$0.16209Feb 4, 2026
Jan 5, 2026$0.16484Jan 6, 2026
Dec 2, 2025$0.15984Dec 3, 2025
Nov 4, 2025$0.16282Nov 5, 2025
Oct 2, 2025$0.16074Oct 3, 2025
Full Dividend History

Performance

RDFI had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.