Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
21.51
+0.29 (1.37%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $77.36M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.61M |
| Dividend | $1.94 (9.03%) |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,464 |
| Open | 21.34 |
| Previous Close | 21.22 |
| Day's Range | 21.34 - 21.51 |
| 52-Week Low | 20.93 |
| 52-Week High | 25.62 |
| Beta | 0.49 |
| Holdings | 43 |
| Inception Date | Oct 21, 2020 |