BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $24.27 -0.12 (-0.49%) (As of 12/12/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Rareview Dynamic Fixed Income ETF (BATS:RDFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDFI alerts:Sign Up Key Stats Today's Range$24.23▼$24.3350-Day Range$23.88▼$24.8752-Week Range N/AVolume5,612 shsAverage VolumeN/AMarket Capitalization$39.32 millionAssets Under Management$58.83 millionDividend Yield8.12%Net Expense Ratio3.69%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.47%0.33%0.57%0.52%Other Expenses2.74%0.39%0.26%0.47%0.53%Total Expense3.71%0.62%0.40%0.69%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.36%-0.56%Net Expense3.69%0.53%0.36%0.65%0.59% Receive RDFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDFI ETF News HeadlinesAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0251September 20, 2024 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185April 22, 2024 | msn.comDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."December 12, 2024 | Banyan Hill Publishing (Ad)Parag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailFebruary 21, 2024 | msn.comNew fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment detailsFebruary 20, 2024 | msn.comMHYB:CA Mackenzie Global High Yield Fixed Income ETFFebruary 3, 2024 | seekingalpha.comSee More Headlines RDFI ETF - Frequently Asked Questions How have RDFI shares performed this year? Rareview Dynamic Fixed Income ETF's stock was trading at $22.67 at the start of the year. Since then, RDFI stock has increased by 7.1% and is now trading at $24.27. View the best growth stocks for 2024 here. Who are Rareview Dynamic Fixed Income ETF's major shareholders? Rareview Dynamic Fixed Income ETF's top institutional shareholders include Integrated Wealth Concepts LLC (0.75%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerRareview Capital Fund NameRareview Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDFI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings42 Fund Statistics Assets Under Management$58.83 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,620,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 RDFI HoldingsUsd/Chn Ph Fut Dec24Holding Weight: 12.98%Nuveen Variable Rate Preferred & Income FundHolding Weight: 5.42%Western Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 5.33%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 4.79%Western Asset High Income Opportunity Fund (NYSE:HIO)Holding Weight: 4.10%PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)Holding Weight: 3.80%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 3.48%Annaly Capital Management (NYSE:NLY)Holding Weight: 3.47%Abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 3.43%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 3.35%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 12/12/2024 by MarketBeat.com Staff From Our PartnersSet Your Portfolio Up for Success in 2025…Set Your Portfolio Up for Success in 2025… Charles Payne’s beginner-friendly options strategies Unstoppable Prosperity | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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