Rareview Dynamic Fixed Income ETF (RDFI)

Assets	$58.13M
Expense Ratio	4.46%
PE Ratio	n/a
Shares Out	2.41M
Dividend (ttm)	$1.95
Dividend Yield	8.17%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,272
Open	23.94
Previous Close	24.10
Day's Range	23.90 - 23.94
52-Week Low	21.98
52-Week High	27.92
Beta	0.48
Holdings	47
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
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
May 2, 2025	$0.16177	May 5, 2025

Performance

RDFI had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.