Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · IEX Real-Time Price · USD

23.86

0.22 (0.91%)

At close: May 26, 2022 11:22 AM

23.87

0.00 (0.02%)

After-hours:May 26, 2022 6:30 PM EDT

Assets	$49.32M
NAV	$24.06
Expense Ratio	2.37%
PE Ratio	3.03
Shares Out	2.05M
Dividend (ttm)	$0.68
Dividend Yield	2.86%
Ex-Dividend Date	May 3, 2022
1-Year Return	-19.10%

Volume	10,259
Open	25.42
Previous Close	23.64
Day's Range	23.65 - 23.86
52-Week Low	24.88
52-Week High	30.45
Beta	0.44
Holdings	39
Inception Date	Oct 21, 2020

About RDFI

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Asset ClassFixed Income

RegionNorth America

IssuerRareview Funds

Stock ExchangeBATS

Ticker SymbolRDFI

Top 10 Holdings

75.07% of assets

Name	Symbol	Weight
Edz2 12/19/22 P98.3125	N/A	16.05%
Edz2 12/19/22 P97.9375	N/A	11.94%
Futures Collateral - Cash	N/A	7.79%
Nuveen Credit Strategies Income	JQC	7.66%
BlackRock Credit Allocation Inc	BTZ	5.94%
Cboe Vix Fut Jul22	N/A	5.55%
Blackstone Strategic Credit Fund	BGB	5.33%
Angel Oak Financial Strats Income Term	FINS	5.02%
Western Asset Emerg Mkts Debt	EMD	4.97%
Nuveen Senior Income	NSL	4.83%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 2, 2021	$0.14517	Nov 4, 2021
Oct 4, 2021	$0.11268	Oct 6, 2021
Sep 2, 2021	$0.07486	Sep 7, 2021
Aug 3, 2021	$0.14315	Aug 5, 2021
Jul 2, 2021	$0.09382	Jul 7, 2021
Jun 2, 2021	$0.11339	Jun 4, 2021

Full Dividend History

News

There is no news available yet.