RDFI
Rareview Dynamic Fixed Income ETF
Price Chart
Latest Quote
$21.61
+0.09 (+0.42%)
Current Price
| Previous Close | $21.52 |
| Open | $21.50 |
| Day High | $21.61 |
| Day Low | $21.50 |
| Volume | 3,860 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.98% |
| Net Assets | $82.88M |
| Expense Ratio | 4.23% |
| Category | Multisector Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $21.52 |
| Premium/Discount | 0.42% |
| Quarterly Dividend Yield | 8.98% |
| P/E Ratio | 9.83 |
| 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 | $21.47 |
| SMA50 | $22.10 |
| SMA200 | $22.59 |
| RSI | 65.24 |
| ATR | 0.1609 |
| Rel Volume | 0.13 |
Performance History
| Week | +0.13% |
| Month | +1.03% |
| Quarter | -4.99% |
| 6 Months | -4.71% |
| YTD | -3.29% |
| Year | -2.66% |
| 3 Years | +36.69% |
| 5 Years | +6.78% |
| 10 Years | +32.16% |
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 |
|---|---|---|
| 2026-10-27 | $21.64 | 4,100 |
| 2026-10-26 | $21.52 | 17,200 |
| 2026-10-23 | $21.49 | 9,000 |
| 2026-10-22 | $21.53 | 4,300 |
| 2026-10-21 | $21.58 | 9,300 |
| 2026-10-20 | $21.61 | 22,200 |
| 2026-10-19 | $21.58 | 18,500 |
| 2026-10-16 | $21.57 | 198,200 |
| 2026-10-15 | $21.51 | 17,500 |
| 2026-10-14 | $21.22 | 7,200 |
| 2026-10-13 | $21.40 | 127,300 |
| 2026-10-12 | $21.38 | 82,200 |
| 2026-10-09 | $21.48 | 57,500 |
| 2026-10-08 | $21.32 | 5,200 |
| 2026-10-07 | $21.29 | 11,100 |
| 2026-10-06 | $21.48 | 16,800 |
| 2026-10-05 | $21.29 | 10,700 |
| 2026-10-02 | $21.52 | 12,000 |
| 2026-10-01 | $21.43 | 16,400 |
| 2026-09-30 | $21.52 | 3,900 |
| 2026-09-29 | $21.50 | 7,600 |
| 2026-09-28 | $21.42 | 2,900 |
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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