Rareview Dynamic Fixed Income ETF (RDFI)

Assets	$48.70M
Expense Ratio	4.46%
PE Ratio	22.64
Shares Out	2.11M
Dividend (ttm)	$1.96
Dividend Yield	8.46%
Ex-Dividend Date	May 2, 2025
Payout Ratio	191.58%
1-Year Return	+2.49%

Volume	3,126
Open	23.25
Previous Close	23.15
Day's Range	23.17 - 23.27
52-Week Low	21.98
52-Week High	27.92
Beta	0.51
Holdings	34
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
May 2, 2025	$0.16177	May 5, 2025
Apr 2, 2025	$0.16336	Apr 3, 2025
Mar 4, 2025	$0.162	Mar 5, 2025
Feb 4, 2025	$0.16138	Feb 5, 2025
Jan 3, 2025	$0.18291	Jan 6, 2025
Dec 3, 2024	$0.16049	Dec 4, 2024