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Rareview Dynamic Fixed Income ETF
RDFIAdd to Watchlist
21.918USD
+0.318+1.47%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)21.918USD+0.318+1.47%
After-hours 18:30 (ET)Today
+1.47%
5 Days
+0.63%
1 Month
+2.96%
6 Months
-3.68%
Year to Date
-1.77%
1 Year
-0.81%
Key Figures
22.380Open
21.600Prev. Close
21.918High
21.380Low
0.00Volume
0Turnover
0.03Volume Ratio
23.63952wk High
21.18052wk Low
16.77KAvg Volume
9.07%Div Yield
1.942Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
21.500NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Rareview Dynamic Fixed Income ETF Profile
Ticker SymbolRDFI
Asset ClassFixed Income
Fund ManagerRareview Funds
DomicileUS
Expense Ratio4.23%
Founded at2020-10-21
Tracking Index--
RDFI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
BlackRock Credit Allocation Inc
BTZ
0.000
0.000
0.00%
417.57K
5.33%
$3.98M
Rareview Government Money Market ETF
RMME
100.140
+0.015
+0.01%
39.62K
5.32%
$3.97M
Templeton Emerging Markets Income Fund
TEI
0.000
0.000
0.00%
600.98K
5.00%
$3.73M
4
BlackRock Corporate High Yield Fund Inc
HYT
0.000
0.000
0.00%
476.75K
4.90%
$3.66M
5
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
EDD
0.000
0.000
0.00%
656.66K
4.79%
$3.58M
6
abrdn Asia-Pacific Income
FAX
0.000
0.000
0.00%
261.52K
4.53%
$3.38M
7
Brookfield Real Assets Income Fund Inc.
RA
0.000
0.000
0.00%
275.88K
4.29%
$3.21M
8
DoubleLine Yield Opportunities Fund
DLY
0.000
0.000
0.00%
226.72K
3.98%
$2.97M
9
Western Asset High Income Oppor Fd Inc
HIO
0.000
0.000
0.00%
898.75K
3.91%
$2.92M
10
Western Asset Emg Markets Debt Fund Inc
EMD
0.000
0.000
0.00%
308.91K
3.85%
$2.87M
Rareview Dynamic Fixed Income ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Buy
Rareview Dynamic Fixed Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Rareview Dynamic Fixed Income ETF (RDFI)?
The current price of Rareview Dynamic Fixed Income ETF (RDFI) is 21.92. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Rareview Dynamic Fixed Income ETF?
The 52-week high of Rareview Dynamic Fixed Income ETF is 23.64. Please refer to the page timestamp for the latest data.
What is the 52-week low of Rareview Dynamic Fixed Income ETF?
The 52-week low of Rareview Dynamic Fixed Income ETF is 21.18. Please refer to the page timestamp for the latest data.
What is the NAV of Rareview Dynamic Fixed Income ETF?
The NAV of Rareview Dynamic Fixed Income ETF is 21.50 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Rareview Dynamic Fixed Income ETF (RDFI) a safe investment?
No investment is completely risk-free. The risk level of Rareview Dynamic Fixed Income ETF (RDFI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.