$23.73
0.220.93%
At Close: -
15 minutes delayed
Rareview Dynamic Fixed Income ETF (BATS: RDFI)
Ticker | Name | Share % | |
---|---|---|---|
BIL | Spdr Bloomberg Barclays 1-3 Month T-bill ETF | 9.58% | |
EMD | Western Asset Emerging Markets Debt | 7.64% | |
FPF | First Trust Intermediate Duration Preferred & Income Fund | 7.50% | |
FAX | Aberdeen Asia-Pacific Income Fund, Inc. | 6.49% | |
JPC | Nuveen Preferred & Income Opportunities Fund | 5.62% | |
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 5.51% | |
NRGX | Pimco Energy & Tactical Credit Opportunities Fund | 4.36% | |
TEI | Templeton Emerging Markets Income Fund | 4.19% | |
GHY | Pgim Global High Yield Fund, Inc. | 3.74% | |
BKT | BlackRock Income Fund | 3.36% |
The RDFI ETF is currently trading at $23.73, which represents a 0.93% change. Over the past 52 weeks, the ETF has traded as high as $23.97 and as low as $20.06.
The expense ratio of RDFI is 3.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RDFI is 42.03M. This represents the total market value of the assets managed by the ETF.
RDFI follows a Intermediate Term Mid Quality investment style.
The top holdings of RDFI include: BIL (9.58%), EMD (7.64%), FPF (7.50%), FAX (6.49%), JPC (5.62%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RDFI is currently not available.