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RDFI - Rareview Dynamic Fixed Income ETF

Stock Price: $28.87 USD -0.04 (-0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $28.87 0.00 (0.00%) Apr 20, 8:00 PM
Assets $20.21M
NAV $28.87
Expense Ratio 2.37%
PE Ratio n/a
Beta (5Y) 0.49
Dividend (ttm) $0.53
Dividend Yield 1.84%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $28.87
Previous Close $28.91
Change ($) -0.04
Change (%) -0.15%
Day's Open 28.91
Day's Range 28.87 - 28.91
Day's Volume 1,347
52-Week Range 24.14 - 29.02

Fund Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Asset Class
Equity
Inception Date
Oct 21, 2020
Exchange
BATS
Ticker Symbol
RDFI

Top 10 Holdings

58.12% of assets
NameSymbolWeight
Western Asset Emerg Mkts DebtEMD7.40%
Nuveen AMT-Free Quality Muni IncNEA6.76%
BlackRock Debt Strategies FundDSU6.73%
Ares Dynamic Credit Allocation FundARDC6.36%
PGIM High Yield Bond Fund, Inc.ISD5.87%
MS Emerging Markets DomesticEDD5.56%
PGIM Global High Yield Fund, Inc.GHY5.51%
Nuveen Pref & Income Securities FundJPS4.79%
Invesco Dynamic Credit OppsVTA4.61%
Nuveen Quality Muni Income FundNAD4.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.09741Jan 1, 1970
Mar 2, 2021$0.09987Jan 1, 1970
Feb 2, 2021$0.06288Jan 1, 1970
Dec 29, 2020$0.17883Jan 1, 1970
Dec 2, 2020$0.09203Jan 1, 1970
Full Dividend History

News

There are no news available yet.