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Rareview Dynamic Fixed Income ETF

RDFI
$22.99 (- $0.11 - 0.48%)
Last updated: 2026-05-20 09:56 UTC
RDFI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorMultisector Bond
IndustryRareview Capital
ISINUS19423L7221
Market Price22.99
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)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
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