Cboe US - Nasdaq Real Time Price USD

Rareview Dynamic Fixed Income ETF (RDFI)

23.22
+0.00
+(0.01%)
As of 3:20:49 PM EDT. Market Open.
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  • Previous Close 23.22
  • Open 23.28
  • Bid 23.21 x 2900
  • Ask 23.24 x 3000
  • Day's Range 23.21 - 23.29
  • 52 Week Range 21.98 - 27.92
  • Volume 4,313
  • Avg. Volume 12,331
  • Net Assets 50.07M
  • NAV 23.23
  • PE Ratio (TTM) 22.80
  • Yield 8.47%
  • YTD Daily Total Return 1.75%
  • Beta (5Y Monthly) 1.48
  • Expense Ratio (net) 4.46%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) 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. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

Rareview Capital

Fund Family

Multisector Bond

Fund Category

50.07M

Net Assets

2020-10-20

Inception Date

More about Rareview Dynamic Fixed Income ETF

Performance Overview: RDFI

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Trailing returns as of 5/12/2025. Category is Multisector Bond.

YTD Return

RDFI
1.75%
Category
1.83%
 

1-Year Return

RDFI
11.29%
Category
7.76%
 

3-Year Return

RDFI
6.87%
Category
4.06%
 
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Holdings: RDFI

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Top 10 Holdings (57.47% of Total Assets)

SymbolCompany% Assets
SPDR Bloomberg 1-3 Month T-Bill ETF 18.40%
Western Asset Emerging Markets Debt Fund Inc. 6.16%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.08%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 4.33%
Templeton Emerging Markets Income Fund 4.23%
Abrdn Asia-Pacific Income Fund Inc 4.04%
Brookfield Real Assets Income Fund Inc. 3.73%
KKR Income Opportunities Fund 3.54%
First Trust Intermediate Duration Preferred & Income Fund 3.53%
BlackRock Credit Allocation Income Trust 3.43%

Sector Weightings

SectorRDFI
Real Estate   78.16%
Energy   6.83%
Utilities   6.31%
Basic Materials   3.53%
Industrials   2.49%
Financial Services   2.10%
Technology   0.49%
Healthcare   0.09%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: RDFI

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Vanguard Gets Bullish on High-Quality Bonds

Vanguard Gets Bullish on High-Quality Bonds
etf.com 6 months ago
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Research Reports: RDFI

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  • Rating increased to a BUY

    RLI CORP has an Investment Rating of BUY; a target price of $82.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Raising target price to $32.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $32.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 6 days ago
     

  • Lowering target price to $78.00

    RLI CORP has an Investment Rating of HOLD; a target price of $78.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 13 days ago
     

  • Raising target price to $31.00

    NCR ATLEOS CORP has an Investment Rating of BUY; a target price of $31.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 13 days ago
     
View More

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