Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
21.35
+0.02 (0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $71.25M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.30M |
| Dividend | $1.94 (9.11%) |
| Ex-Dividend Date | Nov 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,358 |
| Open | 21.28 |
| Previous Close | 21.33 |
| Day's Range | 21.28 - 21.40 |
| 52-Week Low | 21.18 |
| 52-Week High | 25.62 |
| Beta | 0.49 |
| Holdings | 38 |
| Inception Date | Oct 21, 2020 |