RDFI
Rareview Dynamic Fixed Income ETF
Price Chart
Latest Quote
$23.65
-0.02 (-0.09%)
Current Price
| Previous Close | $23.67 |
| Open | $23.65 |
| Day High | $23.69 |
| Day Low | $23.63 |
| Volume | 23,797 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.13% |
| Net Assets | $82.89M |
| Expense Ratio | 4.23% |
| Category | Multisector Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $23.56 |
| Premium/Discount | 0.38% |
| Quarterly Dividend Yield | 8.13% |
| P/E Ratio | 10.70 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.53 |
| SMA50 | $23.29 |
| SMA200 | $23.03 |
| RSI | 56.13 |
| ATR | 0.1319 |
| Rel Volume | 0.27 |
Performance History
| Week | -0.25% |
| Month | +1.03% |
| Quarter | +1.01% |
| 6 Months | +1.72% |
| YTD | +3.11% |
| Year | +7.92% |
| 3 Years | +33.76% |
| 5 Years | +14.81% |
| 10 Years | +40.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $23.57 | 3,800 |
| 2026-07-16 | $23.65 | 23,800 |
| 2026-07-15 | $23.67 | 12,100 |
| 2026-07-14 | $23.92 | 26,800 |
| 2026-07-13 | $23.56 | 1,600 |
| 2026-07-10 | $23.63 | 6,000 |
| 2026-07-09 | $23.65 | 5,700 |
| 2026-07-08 | $23.55 | 13,900 |
| 2026-07-07 | $23.59 | 8,700 |
| 2026-07-06 | $23.67 | 23,900 |
| 2026-07-02 | $23.65 | 54,900 |
| 2026-07-01 | $23.63 | 27,300 |
| 2026-06-30 | $23.66 | 5,000 |
| 2026-06-29 | $23.57 | 4,500 |
| 2026-06-26 | $23.40 | 10,700 |
| 2026-06-25 | $23.37 | 10,700 |
| 2026-06-24 | $23.24 | 4,100 |
| 2026-06-23 | $23.22 | 16,600 |
| 2026-06-22 | $23.21 | 13,400 |
| 2026-06-18 | $23.24 | 3,200 |
About Rareview Dynamic Fixed Income ETF
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.
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