Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · IEX Real-Time Price · USD
22.11
-0.15 (-0.69%)
At close:
Mar 21, 2023, 3:41 PM
22.18
+0.07 (0.33%)
After-hours:
Mar 21, 2023, 8:00 PM EDT
-0.69%
(1D)
| Assets | $42.59M |
| Expense Ratio | 3.04% |
| PE Ratio | n/a |
| Shares Out | 1.92M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Mar 2, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -12.42% |
| Volume | 24,150 |
| Open | 22.12 |
| Previous Close | 22.26 |
| Day's Range | 22.06 - 22.34 |
| 52-Week Low | 21.29 |
| 52-Week High | 25.63 |
| Beta | 0.42 |
| Holdings | 31 |
| Inception Date | Oct 21, 2020 |