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

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.

Key Stats

• Today's Range: $21.24 to $21.61
• 50-Day Range: $21.22 to $23.48
• 52-Week Range: $21.18 to $25.61
• Volume: 198,197 shs
• Average Volume: 16,812 shs
• Market Capitalization: $45.51 million
• Assets Under Management: $77.74 million
• Dividend Yield: 9.13%
• Net Expense Ratio: 4.23%
• Aggregate Rating: N/A

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: 43

Fund Statistics

• Assets Under Management: $77.74 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

• Outstanding Shares: 2,110,000
• Beta: 0.50
• Creation Unit: 25,000
• Creation Fee: $250.00