Rareview Dynamic Fixed Income ETF (RDFI) Recent IPO ETF

Expense Ratio: 2.37% | AUM: 14.05M | Issuer: Rareview Funds

RDFI Daily Price Range
RDFI 52-Week Price Range

RDFI - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

RDFI has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

RDFI - Profile & Info


The investment seeks total return with an emphasis on providing current income. 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.

Issuer Rareview Funds
Expense Ratio 2.37%
Assets Under Management (AUM) 14.05M
Asset Class Equity
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $28.10
Options? Yes
Total Holdings N/A

RDFI - Price/Volume Stats

Current price $28.05
Prev. close $28.20
Day low $28.02
Day high $28.07
52-week high $28.20
52-week low $24.61
Day Volume 16,375
Avg. volume 1,922
Dividend yield 1.19%

RDFI - Recent Returns

1-mo 3.65%
3-mo 6.50%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD 4.39%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

RDFI - Stock Chart


RDFI - Dividends

Ex-Dividend Date Type Payout Amount Change
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