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BATS:RDFI

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

$23.74 +0.66 (+2.88%)
As of 02:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Rareview Dynamic Fixed Income ETF (BATS:RDFI)

Key Stats

Today's Range
$23.10
$23.15
50-Day Range
$23.05
$23.96
52-Week Range
$21.98
$27.92
Volume
2,050 shs
Average Volume
10,911 shs
Market Capitalization
$50.08 million
Assets Under Management
$51.14 million
Dividend Yield
8.30%
Net Expense Ratio
4.46%
Aggregate Rating
Moderate Buy

ETF Overview

Rareview Dynamic Fixed Income ETF Expenses

TypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.97%0.47%0.32%0.57%0.53%
Other Expenses3.54%0.49%0.27%0.48%0.56%
Total Expense4.51%0.67%0.40%0.71%0.73%
Fee Waiver-0.05%-0.59%-0.26%-0.46%-0.63%
Net Expense4.46%0.53%0.35%0.64%0.60%
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RDFI ETF News Headlines

Rareview Dynamic Fixed Income ETF - Markets Insider
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See More Headlines

RDFI ETF - Frequently Asked Questions

Rareview Dynamic Fixed Income ETF's stock was trading at $23.6350 at the beginning of the year. Since then, RDFI shares have increased by 0.4% and is now trading at $23.7350.

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.

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
37

Fund Statistics

Assets Under Management
$51.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.50
Creation Unit
25,000
Creation Fee
$250.00
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RDFI Sector Exposure

RDFI Industry Exposure


This page (BATS:RDFI) was last updated on 7/9/2025 by MarketBeat.com Staff
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