Rareview Dynamic Fixed Income ETF

RDFI
$23.65 (- $0.14 - 0.60%)
Last updated: 2026-07-04 08:12 UTC
RDFI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorMultisector Bond
IndustryRareview Capital
ISINUS19423L7221
CUSIP19423L722
Market Price23.65
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio15.14
EPS1.58
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High24.57
52w Low21.98
Next Earnings DateN/A

Rareview Dynamic Fixed Income ETF trades under ticker RDFI on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Multisector Bond exposure. Identifiers: ISIN US19423L7221, CUSIP 19423L722.

About the Company
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.
Price History