Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
24.49
-0.02 (-0.08%)
Feb 24, 2026, 10:26 AM EST - Market open
-0.08% (1D)
| Assets | $70.47M |
| Expense Ratio | 4.46% |
| PE Ratio | n/a |
| Shares Out | 2.88M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,254 |
| Open | 24.46 |
| Previous Close | 24.51 |
| Day's Range | 24.46 - 24.49 |
| 52-Week Low | 21.98 |
| 52-Week High | 25.62 |
| Beta | 0.48 |
| Holdings | 36 |
| Inception Date | Oct 21, 2020 |