Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · IEX Real-Time Price · USD
22.11
-0.15 (-0.69%)
At close: Mar 21, 2023, 3:41 PM
22.18
+0.07 (0.33%)
After-hours: Mar 21, 2023, 8:00 PM EDT
-0.69%
Assets $42.59M
Expense Ratio 3.04%
PE Ratio n/a
Shares Out 1.92M
Dividend (ttm) $1.10
Dividend Yield 4.99%
Ex-Dividend Date Mar 2, 2023
Payout Ratio n/a
1-Year Return -12.42%
Volume 24,150
Open 22.12
Previous Close 22.26
Day's Range 22.06 - 22.34
52-Week Low 21.29
52-Week High 25.63
Beta 0.42
Holdings 31
Inception Date Oct 21, 2020

About RDFI

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 managed by Rareview Funds.

Asset Class Fixed Income
Category Nontraditional Bond
Region North America
Stock Exchange BATS
Ticker Symbol RDFI
Issuer Rareview Funds

Dividends

Ex-Dividend Amount Pay Date
Mar 2, 2023 $0.098 Mar 6, 2023
Feb 2, 2023 $0.08936 Feb 6, 2023
Jan 18, 2023 $0.11481 Jan 20, 2023
Dec 27, 2022 $0.000 Invalid Date
Dec 2, 2022 $0.08963 Dec 6, 2022
Nov 2, 2022 $0.07585 Nov 4, 2022
Full Dividend History

News

There is no news available yet.