Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $22.17 +0.10 (+0.45%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$22.13▼$22.1750-Day Range$20.06▼$22.2852-Week Range N/AVolume687 shsAverage VolumeN/AMarket Capitalization$38.13 millionAssets Under Management$37.74 millionDividend Yield5.36%Net Expense Ratio2.37% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings About Rareview Dynamic Fixed Income ETFThe 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 RDFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDFI ETF News HeadlinesNovember 20, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0222October 20, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0226December 6, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 16, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0227August 20, 2023 | seekingalpha.comAnfield Universal Fixed Income ETF declares monthly distribution of $0.0420August 20, 2023 | finance.yahoo.comETF Prime: Hendrickson on Artificial Intelligence, Plus Fixed Income and NEOS ETFsAugust 18, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0223June 20, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0188December 6, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMay 15, 2023 | technews.tmcnet.comFirst Trust Dynamic Europe Equity Income Fund Issues Notice Regarding May 2023 DistributionSee More Headlines 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 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 Holdings31 Fund Statistics Assets Under Management$37.74 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,720,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.46%0.32%0.55%0.50%Other Expenses1.53%0.39%0.28%0.51%0.57%Total Expense2.50%0.59%0.40%0.68%0.69%Fee Waiver-0.13%-0.43%-0.25%-0.36%-0.58%Net Expense2.37%0.50%0.35%0.62%0.57% Rareview Dynamic Fixed Income ETF (RDFI) Holdings & ExposureTop 10 RDFI HoldingsAbrdn Asia-Pacific Income Fund(NYSEAMERICAN:FAX)Holding Weight: 8.39%BlackRock Credit Allocation Income Trust(NYSE:BTZ)Holding Weight: 8.02%Western Asset Emerging Markets Debt Fund(NYSE:EMD)Holding Weight: 6.31%First Trust Intermediate Duration Preferred & Income Fund(NYSE:FPF)Holding Weight: 6.08%Nuveen Preferred Securities Income Fund(NYSE:JPS)Holding Weight: 6.04%Morgan Stanley Emerging Markets Domestic Debt Fund(NYSE:EDD)Holding Weight: 5.79%BlackRock Income Trust(NYSE:BKT)Holding Weight: 4.67%Western Asset Diversified Income Fund(NYSE:WDI)Holding Weight: 4.14%Nuveen Municipal Credit Income Fund(NYSE:NZF)Holding Weight: 3.71%Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(NYSE:PTA)Holding Weight: 3.55%RDFI Sector ExposureRDFI Industry ExposureFull Holdings Details Similar ETFsRayliant Quantamental Emerging Market Equity ETFNYSEARCA:RAYEPacer US Cash Cows Growth ETFNYSEARCA:BULiShares MSCI UAE ETFNASDAQ:UAEDay Hagan/Ned Davis Research Smart Sector Fixed Income ETFNYSEARCA:SSFIFranklin FTSE Mexico ETFNYSEARCA:FLMX RDFI ETF - Frequently Asked Questions How have RDFI shares performed in 2023? Rareview Dynamic Fixed Income ETF's stock was trading at $22.5125 at the start of the year. Since then, RDFI shares have decreased by 1.5% and is now trading at $22.1693. 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 announced a dividend on Friday, December 1st. Shareholders of record on Tuesday, December 5th will be given a dividend of $0.1533 per share on Wednesday, December 6th. The ex-dividend date is Monday, December 4th. This is a boost 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 $37.74 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 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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