RDFI
Rareview Dynamic Fixed Income ETF
Price Chart
Latest Quote
$23.19
-0.14 (-0.60%)
Current Price
| Previous Close | $23.33 |
| Open | $23.47 |
| Day High | $23.47 |
| Day Low | $23.19 |
| Volume | 11,439 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.30% |
| Net Assets | $84.27M |
| Expense Ratio | 4.23% |
| Category | Multisector Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $23.33 |
| Premium/Discount | -0.60% |
| Quarterly Dividend Yield | 8.30% |
| P/E Ratio | 10.53 |
| 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 | $23.37 |
| SMA50 | $23.35 |
| SMA200 | $22.99 |
| RSI | 35.18 |
| ATR | 0.1029 |
| Rel Volume | 0.83 |
Performance History
| Week | -0.43% |
| Month | +0.07% |
| Quarter | +0.67% |
| 6 Months | -1.40% |
| YTD | +2.16% |
| Year | +4.97% |
| 3 Years | +35.05% |
| 5 Years | +13.20% |
| 10 Years | +39.60% |
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 |
|---|---|---|
| 2026-09-01 | $23.19 | 11,400 |
| 2026-08-31 | $23.33 | 7,600 |
| 2026-08-27 | $23.35 | 4,000 |
| 2026-08-26 | $23.36 | 4,400 |
| 2026-08-25 | $23.40 | 4,300 |
| 2026-08-24 | $23.29 | 2,600 |
| 2026-08-21 | $23.32 | 9,200 |
| 2026-08-20 | $23.32 | 16,400 |
| 2026-08-19 | $23.48 | 3,000 |
| 2026-08-18 | $23.38 | 38,000 |
| 2026-08-17 | $23.40 | 24,300 |
| 2026-08-14 | $23.42 | 13,700 |
| 2026-08-13 | $23.45 | 15,700 |
| 2026-08-12 | $23.41 | 3,400 |
| 2026-08-11 | $23.44 | 15,900 |
| 2026-08-10 | $23.47 | 9,200 |
| 2026-08-07 | $23.45 | 5,400 |
| 2026-08-06 | $23.35 | 22,300 |
| 2026-08-05 | $23.33 | 59,900 |
| 2026-08-04 | $23.29 | 4,100 |
| 2026-08-03 | $23.23 | 13,300 |
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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