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 |