BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $23.59 +0.52 (+2.26%) Closing price 03:50 PM EasternExtended Trading$23.59 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$23.10▼$23.1550-Day Range$23.07▼$23.9652-Week Range$21.98▼$27.92Volume2,050 shsAverage Volume10,942 shsMarket Capitalization$49.78 millionAssets Under Management$51.32 millionDividend Yield8.35%Net Expense Ratio4.46%Aggregate RatingN/A ETF Overview 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. Read More Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% 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 HeadlinesRareview Dynamic Fixed Income ETF - Markets InsiderJuly 2, 2025 | markets.businessinsider.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0251September 20, 2024 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 18 at 2:00 AM | American Alternative (Ad)Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185April 22, 2024 | msn.comParag 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.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 $23.6350 at the start of the year. Since then, RDFI shares have decreased by 0.2% and is now trading at $23.5910. 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. 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 Holdings37 Fund Statistics Assets Under Management$51.32 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 Shares2,110,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RDFI HoldingsSPDR Bloomberg 3-12 Month T-Bill ETF (NYSEARCA:BILS)Holding Weight: 8.95%Western Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 6.81%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 6.38%Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (NYSEAMERICAN:EAD)Holding Weight: 4.69%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 4.63%abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 4.32%KKR Income Opportunities Fund (NYSE:KIO)Holding Weight: 4.31%Brookfield Real Assets Income Fund (NYSE:RA)Holding Weight: 4.19%Cohen & Steers Limited Duration Preferred and Income Fund (NYSE:LDP)Holding Weight: 3.76%First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF)Holding Weight: 3.70%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredFREE BUY ALERT: These 3 tiny AI stocks could surgeWe're living in unprecedented times. Most people think it's too late to get into AI right now … That the...Weiss Ratings | SponsoredWill I be blacklisted?Porter Stansberry says a financial force bigger than 9/11 or COVID is already ripping through America — and mo...Porter & Company | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Rareview Dynamic Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free RDFI Stock Alerts