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| Name | Symbol | Weight |
|---|---|---|
| Western Asset Emerg Mkts Debt | EMD | 7.40% |
| Nuveen AMT-Free Quality Muni Inc | NEA | 6.76% |
| BlackRock Debt Strategies Fund | DSU | 6.73% |
| Ares Dynamic Credit Allocation Fund | ARDC | 6.36% |
| PGIM High Yield Bond Fund, Inc. | ISD | 5.87% |
| MS Emerging Markets Domestic | EDD | 5.56% |
| PGIM Global High Yield Fund, Inc. | GHY | 5.51% |
| Nuveen Pref & Income Securities Fund | JPS | 4.79% |
| Invesco Dynamic Credit Opps | VTA | 4.61% |
| Nuveen Quality Muni Income Fund | NAD | 4.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.09741 | Jan 1, 1970 |
| Mar 2, 2021 | $0.09987 | Jan 1, 1970 |
| Feb 2, 2021 | $0.06288 | Jan 1, 1970 |
| Dec 29, 2020 | $0.17883 | Jan 1, 1970 |
| Dec 2, 2020 | $0.09203 | Jan 1, 1970 |
News
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