RDFI
Rareview Dynamic Fixed Income ETF
Price Chart
Latest Quote
$23.40
+0.04 (+0.18%)
Current Price
| Previous Close | $23.36 |
| Open | $23.42 |
| Day High | $23.42 |
| Day Low | $23.39 |
| Volume | 3,168 |
Fund Information
| Quarterly Dividend / Yield | N/A / 8.18% |
| Net Assets | $79.87M |
| Expense Ratio | 4.23% |
| Category | Multisector Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $23.39 |
| Premium/Discount | 0.04% |
| Quarterly Dividend Yield | 8.18% |
| P/E Ratio | 10.63 |
| 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 | $23.29 |
| SMA50 | $23.33 |
| SMA200 | $23.10 |
| RSI | 46.86 |
| ATR | 0.1607 |
| Rel Volume | 0.24 |
Performance History
| Week | +0.46% |
| Month | +2.50% |
| Quarter | +1.47% |
| 6 Months | +2.23% |
| YTD | +1.67% |
| Year | +8.61% |
| 3 Years | +33.87% |
| 5 Years | +14.23% |
| 10 Years | +38.94% |
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 |
|---|---|---|
| 2026-06-18 | $23.40 | 3,200 |
| 2026-06-17 | $23.36 | 8,000 |
| 2026-06-16 | $23.49 | 55,500 |
| 2026-06-15 | $23.42 | 12,100 |
| 2026-06-12 | $23.34 | 8,700 |
| 2026-06-11 | $23.29 | 8,100 |
| 2026-06-10 | $23.16 | 7,400 |
| 2026-06-09 | $23.15 | 31,900 |
| 2026-06-08 | $23.12 | 31,700 |
| 2026-06-05 | $23.10 | 800 |
| 2026-06-04 | $23.28 | 2,400 |
| 2026-06-03 | $23.25 | 18,600 |
| 2026-06-02 | $23.37 | 5,000 |
| 2026-06-01 | $23.36 | 12,600 |
| 2026-05-29 | $23.46 | 7,300 |
| 2026-05-28 | $23.44 | 20,900 |
| 2026-05-27 | $23.36 | 5,500 |
| 2026-05-26 | $23.27 | 11,900 |
| 2026-05-22 | $23.17 | 8,700 |
| 2026-05-21 | $23.07 | 6,900 |
| 2026-05-20 | $23.06 | 3,700 |
| 2026-05-19 | $22.83 | 9,600 |
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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