Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI)
BATS: RDFI · IEX Real-Time Price · USD
23.26
+0.05 (0.19%)
At close: Mar 28, 2024, 1:21 PM
23.32
+0.06 (0.27%)
After-hours: Mar 28, 2024, 8:00 PM EDT
Assets | $36.33M |
Expense Ratio | 3.69% |
PE Ratio | n/a |
Shares Out | 1.57M |
Dividend (ttm) | $1.84 |
Dividend Yield | 7.92% |
Ex-Dividend Date | Mar 4, 2024 |
Payout Ratio | n/a |
1-Year Return | +4.55% |
Volume | 987 |
Open | 23.26 |
Previous Close | 23.22 |
Day's Range | 23.22 - 23.26 |
52-Week Low | 20.06 |
52-Week High | 23.32 |
Beta | 0.37 |
Holdings | 37 |
Inception Date | Oct 21, 2020 |