Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.34
-0.01 (-0.03%)
At close: Jul 31, 2026, 4:00 PM EDT
23.34
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
-0.03% (1D)
| Assets | $84.33M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Shares Out | 3.61M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 8.31% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,945 |
| Open | 23.31 |
| Previous Close | 23.34 |
| Day's Range | 23.31 - 23.36 |
| 52-Week Low | 22.51 |
| 52-Week High | 25.62 |
| Beta | 0.47 |
| Holdings | 40 |
| Inception Date | Oct 21, 2020 |