Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD
23.70
-0.06 (-0.26%)
Jul 11, 2025, 4:00 PM - Market closed
-0.26%
Assets $51.15M
Expense Ratio 4.46%
PE Ratio n/a
Shares Out 2.11M
Dividend (ttm) $1.97
Dividend Yield 8.31%
Ex-Dividend Date Jul 2, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 7,328
Open 23.74
Previous Close 23.76
Day's Range 23.66 - 23.74
52-Week Low 21.98
52-Week High 27.92
Beta 0.50
Holdings 38
Inception Date Oct 21, 2020

About RDFI

Fund Home Page

The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is issued by Rareview Funds.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange BATS
Ticker Symbol RDFI
ETF Provider Rareview Funds

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.16009 Jul 3, 2025
Jun 3, 2025 $0.16085 Jun 4, 2025
May 2, 2025 $0.16177 May 5, 2025
Apr 2, 2025 $0.16336 Apr 3, 2025
Mar 4, 2025 $0.1625 Mar 5, 2025
Feb 4, 2025 $0.16138 Feb 5, 2025
Full Dividend History

Performance

RDFI had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

News

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