How have RDFI shares performed in 2023?

Rareview Dynamic Fixed Income ETF's stock was trading at $22.5125 on January 1st, 2023. Since then, RDFI stock has decreased by 1.2% and is now trading at $22.25. View the best growth stocks for 2023 here .

How often does Rareview Dynamic Fixed Income ETF pay dividends? What is the dividend yield for Rareview Dynamic Fixed Income ETF?

Rareview Dynamic Fixed Income ETF declared a dividend on Friday, December 1st. Stockholders of record on Tuesday, December 5th will be paid a dividend of $0.1533 per share on Wednesday, December 6th. The ex-dividend date of this dividend is Monday, December 4th. This is an increase from the stock's previous dividend of $0.15. Read our dividend analysis for RDFI .

What does RDFI invest in?

Rareview Dynamic Fixed Income ETF is a fixed income fund issued by Rareview Capital. RDFI focuses on strategy investments. The fund's investments total to approximately $37.87 million assets under management.

What stocks does Rareview Dynamic Fixed Income ETF hold?

RDFI invests in 31 holdings. Some of the stocks in their portfolio include Abrdn Asia-Pacific Income Fund (FAX) , BlackRock Credit Allocation Income Trust (BTZ) , Western Asset Emerging Markets Debt Fund (EMD) , First Trust Intermediate Duration Preferred & Income Fund (FPF) , Nuveen Preferred Securities Income Fund (JPS) , Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) , BlackRock Income Trust (BKT) , Western Asset Diversified Income Fund (WDI) , Nuveen Municipal Credit Income Fund (NZF) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) .

What is the management fee for Rareview Dynamic Fixed Income ETF?

Rareview Dynamic Fixed Income ETF's management fee is 0.97% and has other expenses of 1.53%. However, RDFI has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for RDFI is 2.37%.

How do I buy shares of Rareview Dynamic Fixed Income ETF?

Shares of RDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News

$22.25

+0.09 (+0.41%)

(As of 12/7/2023 ET)

Compare

Today's Range: $22.20
▼
$22.27
50-Day Range: $20.06
▼
$22.28
52-Week Range: N/A

Volume: 3,224 shs
Average Volume: N/A
Market Capitalization: $38.27 million

Assets Under Management: $37.87 million
Dividend Yield: 5.36%
Net Expense Ratio: 2.37%

Stock Analysis Chart Dividend Headlines Holdings Ratings

About Rareview Dynamic Fixed Income ETF

The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is managed by Rareview Funds.

RDFI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RDFI ETF News Headlines

November 20, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0222

October 20, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0226

December 7, 2023 | Edge On The Street (Ad)

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September 16, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0227

August 20, 2023 | seekingalpha.com

Anfield Universal Fixed Income ETF declares monthly distribution of $0.0420

August 20, 2023 | finance.yahoo.com

ETF Prime: Hendrickson on Artificial Intelligence, Plus Fixed Income and NEOS ETFs

August 18, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0223

June 20, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0188

December 7, 2023 | Autonomix (Ad)

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May 15, 2023 | technews.tmcnet.com

First Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2023 Distribution

See More Headlines

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Fund Details

Issuer: Rareview Capital
Fund Name: Rareview Dynamic Fixed Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:RDFI
Inception Date: 10/21/2020
Fund Manager: Neil Azous
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 31

Fund Statistics

Assets Under Management: $37.87 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Rareview Capital LLC
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Fund Services Ohio, Inc.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,720,000
Beta: 0.45
Creation Unit: 25,000
Creation Fee: $250.00

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Rareview Dynamic Fixed Income ETF Expenses

Type	RDFI	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.97%	0.46%	0.32%	0.55%	0.51%
Other Expenses	1.53%	0.40%	0.27%	0.53%	0.57%
Total Expense	2.50%	0.60%	0.39%	0.68%	0.70%
Fee Waiver	-0.13%	-0.45%	-0.24%	-0.35%	-0.57%
Net Expense	2.37%	0.50%	0.34%	0.63%	0.57%

Rareview Dynamic Fixed Income ETF (RDFI) Holdings & Exposure

Top 10 RDFI Holdings

RDFI Sector Exposure

RDFI Industry Exposure

Full Holdings Details

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RDFI ETF - Frequently Asked Questions

How have RDFI shares performed in 2023?: Rareview Dynamic Fixed Income ETF's stock was trading at $22.5125 on January 1st, 2023. Since then, RDFI stock has decreased by 1.2% and is now trading at $22.25.
View the best growth stocks for 2023 here.
How often does Rareview Dynamic Fixed Income ETF pay dividends? What is the dividend yield for Rareview Dynamic Fixed Income ETF?: Rareview Dynamic Fixed Income ETF declared a dividend on Friday, December 1st. Stockholders of record on Tuesday, December 5th will be paid a dividend of $0.1533 per share on Wednesday, December 6th. The ex-dividend date of this dividend is Monday, December 4th. This is an increase from the stock's previous dividend of $0.15.
Read our dividend analysis for RDFI.
What does RDFI invest in?: Rareview Dynamic Fixed Income ETF is a fixed income fund issued by Rareview Capital. RDFI focuses on strategy investments. The fund's investments total to approximately $37.87 million assets under management.
What stocks does Rareview Dynamic Fixed Income ETF hold?: RDFI invests in 31 holdings. Some of the stocks in their portfolio include Abrdn Asia-Pacific Income Fund (FAX), BlackRock Credit Allocation Income Trust (BTZ), Western Asset Emerging Markets Debt Fund (EMD), First Trust Intermediate Duration Preferred & Income Fund (FPF), Nuveen Preferred Securities Income Fund (JPS), Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), BlackRock Income Trust (BKT), Western Asset Diversified Income Fund (WDI), Nuveen Municipal Credit Income Fund (NZF) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA).

What is the management fee for Rareview Dynamic Fixed Income ETF?: Rareview Dynamic Fixed Income ETF's management fee is 0.97% and has other expenses of 1.53%. However, RDFI has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for RDFI is 2.37%.
How do I buy shares of Rareview Dynamic Fixed Income ETF?: Shares of RDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:RDFI) was last updated on 12/7/2023 by MarketBeat.com Staff

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