Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · IEX Real-Time Price · USD
23.86
0.22 (0.91%)
At close: May 26, 2022 11:22 AM
23.87
0.00 (0.02%)
After-hours:May 26, 2022 6:30 PM EDT
Assets$49.32M
NAV$24.06
Expense Ratio2.37%
PE Ratio3.03
Shares Out2.05M
Dividend (ttm)$0.68
Dividend Yield2.86%
Ex-Dividend DateMay 3, 2022
1-Year Return-19.10%
Volume10,259
Open25.42
Previous Close23.64
Day's Range23.65 - 23.86
52-Week Low24.88
52-Week High30.45
Beta0.44
Holdings39
Inception DateOct 21, 2020

About RDFI

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 ClassFixed Income
RegionNorth America
IssuerRareview Funds
Stock ExchangeBATS
Ticker SymbolRDFI

Top 10 Holdings

75.07% of assets
NameSymbolWeight
Edz2 12/19/22 P98.3125N/A16.05%
Edz2 12/19/22 P97.9375N/A11.94%
Futures Collateral - CashN/A7.79%
Nuveen Credit Strategies IncomeJQC7.66%
BlackRock Credit Allocation IncBTZ5.94%
Cboe Vix Fut Jul22N/A5.55%
Blackstone Strategic Credit FundBGB5.33%
Angel Oak Financial Strats Income TermFINS5.02%
Western Asset Emerg Mkts DebtEMD4.97%
Nuveen Senior IncomeNSL4.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 2, 2021$0.14517Nov 4, 2021
Oct 4, 2021$0.11268Oct 6, 2021
Sep 2, 2021$0.07486Sep 7, 2021
Aug 3, 2021$0.14315Aug 5, 2021
Jul 2, 2021$0.09382Jul 7, 2021
Jun 2, 2021$0.11339Jun 4, 2021
Full Dividend History

News

There is no news available yet.