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QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
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NVDA   465.96 (+2.40%)
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AMD   128.37 (+9.89%)
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QQQ   390.43 (+1.40%)
AAPL   194.27 (+1.01%)
MSFT   370.95 (+0.58%)
META   326.59 (+2.88%)
GOOGL   136.93 (+5.31%)
AMZN   146.88 (+1.63%)
TSLA   242.64 (+1.37%)
NVDA   465.96 (+2.40%)
NIO   7.49 (-3.35%)
BABA   72.33 (+1.17%)
AMD   128.37 (+9.89%)
T   17.09 (+0.89%)
F   10.82 (+1.22%)
MU   73.65 (+0.71%)
CGC   0.72 (+3.57%)
GE   119.48 (-0.28%)
DIS   92.35 (+0.93%)
AMC   6.82 (+0.44%)
PFE   28.63 (-0.56%)
PYPL   58.48 (-1.76%)
XOM   98.42 (-0.70%)

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%

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

RDFI ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
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

Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Rareview Dynamic Fixed Income ETF Expenses

TypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.97%0.46%0.32%0.55%0.51%
Other Expenses1.53%0.40%0.27%0.53%0.57%
Total Expense2.50%0.60%0.39%0.68%0.70%
Fee Waiver-0.13%-0.45%-0.24%-0.35%-0.57%
Net Expense2.37%0.50%0.34%0.63%0.57%

Rareview Dynamic Fixed Income ETF (RDFI) Holdings & Exposure















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 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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