RDFI

Rareview Dynamic Fixed Income ETF

Current Price
$22.32
Market Cap
$85.82 M
RETURN (12M)
-0.96%
RETURN (5Y)
10.13%
DY
9.41%
Price

RDFI PRICE

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Rareview Dynamic Fixed Income ETF
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment RDFI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.63%
3 months
-2.49%
1 year
-0.96%
2 years
5.15%
5 years
10.13%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

Rareview Dynamic Fixed Income ETF Historical Dividends

current DY: 9.41%

5-year average DY: 10.18%

Composição

ETF COMPOSITION RDFI

Company name Ticker Asset type Sector Market cap % in ETF
Morgan Stanley Emerging Markets Domestic Debt Closed Fund
EDD FUND Financial - 5,34%
BTZ Stock Financial US$ 946.31 M 5,10%
Templeton Emerging Markets Income Closed Fund
TEI FUND Financial - 4,90%
HYT FUND Financial - 4,72%
Aberdeen Asia-Pacific IF Inc
FAX FUND Financial - 4,63%
RA Stock Financial US$ 37.45 B 4,20%
EMD FUND Financial - 3,93%
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
DLY FUND Financial - 3,77%
Western Asset High Income Opportunity Closed Fund
HIO FUND Financial - 3,75%
BlackRock MuniHoldings Closed Fund
MHD FUND Financial - 3,70%
Cohen & Steers Limited Duration Preferred and Income Closed Fund
LDP FUND Financial - 3,60%
First Trust Intermediate Duration Preferred and Income Closed Fund
FPF FUND Financial - 2,82%
Morgan Stanley Emerging Markets Debt Closed Fund
MSD FUND Financial - 2,73%
KIO Stock Financial US$ 78.59 B 2,62%
PDX Stock Financial US$ 15.10 B 2,56%
BlackRock MuniYield Quality Closed Fund
MQY FUND Financial - 2,47%
BIT Stock Financial US$ 678.48 M 2,32%
Allspring Multi Sector Income Fund
ERC Stock Financial US$ 258.09 M 2,15%
Credit Suisse High Yield Bond Fund
DHY FUND Financial - 2,14%
Eaton Vance MBF
EIM FUND Financial - 2,13%
DoubleLine Income Solutions Fund
DSL FUND Financial - 2,10%
Neuberger Berman IMF Inc
NBH Stock Financial US$ 296.77 M 2,09%
BlackRock MuniYield Quality Closed Fund III
MYI FUND Financial - 2,05%
TCW Strategic Income Closed Fund
TSI FUND Financial - 2,01%
BlackRock Core Bond Closed Fund
BHK FUND Financial - 1,97%
Brandywineglobal Global Income Opportunities Fund Inc
BWG FUND Financial - 1,91%
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA ETF Financial - 1,86%
PIMCO Municipal Income Fund II
PML Stock Financial US$ 590.60 M 1,56%
BlackRock Taxable Municipal Bond Trust
BBN FUND Financial - 1,09%
Western Asset Managed Municipals Closed Fund
MMU FUND Financial - 1,03%
BlackRock MuniHoldings CA Quality Closed Fund
MUC FUND Financial - 0,22%
AllianceBernstein National Municipal Income Fund
AFB FUND Financial - 0,20%
Western Asset Diversified Income Fund
WDI Stock Financial US$ 660.32 M 0,08%
PDI FUND Financial - 0,01%

ABOUT

Rareview Dynamic Fixed Income ETF

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Frequently Asked Questions

What is the price of RDFI today?

The current price of RDFI is $22.32. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is RDFI a good investment?

RDFI is currently trading at $22.32, with a market capitalization of approximately $85.817.597,00. Over the past year, the ETF has delivered a -0.96% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of RDFI?

You can invest in RDFI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RDFI, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of RDFI be worth today?

Over the past month, RDFI has returned -3.63%, and -0.96% over the past year.

If you were to purchase 100 shares of RDFI at the current price of $22.32, your total investment would be $2,232.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.