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

About RDFI

Fund Home Page

The Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (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
Mar 4, 2024 $0.15784 Mar 6, 2024
Feb 2, 2024 $0.15564 Feb 6, 2024
Jan 3, 2024 $0.15823 Jan 5, 2024
Dec 4, 2023 $0.15335 Dec 6, 2023
Nov 2, 2023 $0.15166 Nov 6, 2023
Oct 3, 2023 $0.15384 Oct 5, 2023
Full Dividend History

News

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