$23.73
0.220.93%
At Close: -
15 minutes delayed
Comments
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Sector
Unknown
Region
US
AUM
42.03M
Fund Score
Rareview Dynamic Fixed Income ETF (BATS:RDFI) Quotes, Forecast and News Summary
Rareview Dynamic Fixed Income ETF (BATS: RDFI) stock price, news, charts, stock research, profile.
| Open | $23.66 |
| High | $23.73 |
| 52 Wk High | 23.97 |
| AUM | 42.03M |
| Dividend | $1.87 |
| Ex-Div Date | Jul 2, 2024 |
| Volume | 11.86K |
| Market Cap | $8.81B |
| Mgmt Fee | 0.97% |
| P/E Ratio | - |
| Prev. Close | $23.51 |
| Low | $23.62 |
| 52 Wk Low | 20.06 |
| Shares Out | 1.60M |
| Yield | 7.89% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 5.81K |
| Beta | 0.52 |
| Avg. Expense Ratio | 3.69% |
| P/B Ratio | 0.83 |
Recent News
No news found
FAQ
How do I buy Rareview Dynamic Fixed Income ETF (RDFI) stock?
You can purchase shares of Rareview Dynamic Fixed Income ETF (BATS:RDFI) through any online brokerage.
Who are Rareview Dynamic Fixed Income ETF (RDFI) competitors?
There are no as such competitors for Rareview Dynamic Fixed Income ETF.
What is the target price for Rareview Dynamic Fixed Income ETF (RDFI) stock?
There is no analysis for Rareview Dynamic Fixed Income ETF.
What is the forecast for Rareview Dynamic Fixed Income ETF (RDFI) stock?
There is no analysis for Rareview Dynamic Fixed Income ETF to provide a consensus price target.
Current stock price for Rareview Dynamic Fixed Income ETF (RDFI)?
The stock price for Rareview Dynamic Fixed Income ETF (BATS: RDFI) is $23.73 last updated Today at July 26, 2024 at 8:00 PM EDT.
Does Rareview Dynamic Fixed Income ETF (RDFI) pay a dividend?
There are no upcoming dividends for Rareview Dynamic Fixed Income ETF.
When is Rareview Dynamic Fixed Income ETF (BATS:RDFI) reporting earnings?
Rareview Dynamic Fixed Income ETF does not have any upcoming earnings scheduled.
Is Rareview Dynamic Fixed Income ETF (RDFI) going to split?
There is no upcoming split for Rareview Dynamic Fixed Income ETF.
ETF Details
| Sector | Unknown |
| Category | Medium Term High Yield |
| Investment Style | Intermediate Term Mid Quality |
| Fund Inception | Oct 21, 2020 |
| Managers | Michael Sedacca Neil Azous |
| Definition | Instruments with medium-term duration and low credit quality lead this Fixed Income Fund portfolio |
Investment Policy
The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BIL | Spdr Bloomberg Barclay... | 9.58% |
| EMD | Western Asset Emerging... | 7.64% |
| FPF | First Trust Intermedia... | 7.50% |
| FAX | Aberdeen Asia-Pacific ... | 6.49% |
| JPC | Nuveen Preferred & Inc... | 5.62% |
| EDD | Morgan Stanley Emergin... | 5.51% |
| NRGX | Pimco Energy & Tactica... | 4.36% |
| TEI | Templeton Emerging Mar... | 4.19% |
| GHY | Pgim Global High Yield... | 3.74% |
| BKT | BlackRock Income Fund | 3.36% |