Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.29
+0.13 (0.58%)
Jun 11, 2026, 4:00 PM EDT - Market closed
0.58% (1D)
| Assets | $78.34M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Shares Out | 3.44M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 8.32% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,139 |
| Open | 23.09 |
| Previous Close | 23.16 |
| Day's Range | 23.09 - 23.29 |
| 52-Week Low | 22.29 |
| 52-Week High | 25.62 |
| Beta | 0.47 |
| Holdings | 35 |
| Inception Date | Oct 21, 2020 |