Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.10
-0.14 (-0.60%)
May 18, 2026, 4:00 PM EDT - Market closed
-0.60% (1D)
| Assets | $78.91M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Shares Out | 3.40M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 8.37% |
| Ex-Dividend Date | May 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,048 |
| Open | 23.05 |
| Previous Close | 23.24 |
| Day's Range | 23.05 - 23.25 |
| 52-Week Low | 22.29 |
| 52-Week High | 25.62 |
| Beta | 0.48 |
| Holdings | 36 |
| Inception Date | Oct 21, 2020 |