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Rareview Dynamic Fixed Income ETF, ETF

RDFI

BTQ

$23.8493

+$0.1

(0.42%)

Provider: Rareview Capital Category: Multisector Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

3.69%

Volume

This is the total number of shares traded during the most recent trading day.

733.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

8.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.50

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.56 L

$27.34 H

$23.8493

About Rareview Dynamic Fixed Income ETF, ETF

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. more

Provider: Rareview CapitalCategory: Multisector Bond

Returns

Time Frame	RDFI	S&P500
1-Week Return	-0.36%	-0.5%
1-Month Return	1.92%	3.78%
3-Month Return	-0.49%	1.05%
6-Month Return	-1.24%	11.36%
1-Year Return	4.91%	22.21%
3-Year Return	-11.6%	37.46%
5-Year Return	-4.76%	79.11%

Time Frame	RDFI	S&P500
1-Week Return	-17.14%	-23.00%
1-Month Return	26.03%	57.05%
3-Month Return	-1.97%	4.33%
6-Month Return	-2.50%	24.38%
1-Year Return	4.91%	22.21%
3-Year Return	-4.03%	11.19%
5-Year Return	-0.97%	12.36%

Largest Holdings

Stock name	Ticker	Weight
SPDR® Bloomberg 1-3 Month T-Bill ETF	BIL	16.86%
Western Asset Emerging Markets Debt	EMD	5.47%
Morgan Stanley Emerging Markets Domestic Debt Closed Fund	EDD	4.95%
Allspring Income Opportunities Fund	EAD	3.82%
Templeton Emerging Markets Income Closed Fund	TEI	3.54%
Nuveen Municipal Credit Income	NZF	3.35%
Brookfield Real Assets Income	RA	3.24%
First Trust Intermediate Duration Preferred and Income Closed Fund	FPF	3.17%
Nuveen Dividend Advantage Municipal Fund	NAD	2.66%
BlackRock Credit Allocation Income Trust	BTZ	2.61%