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    rdfi-img

    Rareview Dynamic Fixed Income ETF, ETF

    RDFI

    BTQ

    $23.105

    +$0.01

    (0.04%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     4.27K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     8.47%
    Beta info-icon
    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.
     1.48
    52-week Range info-icon
    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).
    $20.69 L
    $26.78 H
    $23.105

    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 FrameRDFIS&P500
    1-Week Return-0.99%-1.87%
    1-Month Return1.15%8.93%
    3-Month Return-3.45%-2.39%
    6-Month Return-5.23%-2.41%
    1-Year Return1.73%10.88%
    3-Year Return-1.29%46.93%
    5-Year Return-7.72%94.89%

    Largest Holdings

    Stock name Ticker Weight
    BIL-img SPDR® Bloomberg 1-3 Month T-Bill ETF
    		BIL
    13.74%
    EMD-img Western Asset Emerging Markets Debt
    		EMD
    6.53%
    EDD-img Morgan Stanley Emerging Markets Domestic Debt Closed Fund
    		EDD
    6.26%
    EAD-img Allspring Income Opportunities Fund
    		EAD
    4.62%
    TEI-img Templeton Emerging Markets Income Closed Fund
    		TEI
    4.36%
    KIO-img KKR Income Opportunities Fund
    		KIO
    4.26%
    RA-img Brookfield Real Assets Income
    		RA
    4.14%
    FPF-img First Trust Intermediate Duration Preferred and Income Closed Fund
    		FPF
    3.67%
    BTZ-img BlackRock Credit Allocation Income Trust
    		BTZ
    3.46%
    LDP-img Cohen & Steers Limited Duration Preferred and Income Closed Fund
    		LDP
    3.38%

    Sector Breakdown

    Sector Weight
    Real estate
    		78.15%
    Energy
    		7.20%
    Utilities
    		6.74%
    Materials
    		3.53%
    Industrials
    		2.63%
    All Others
    		1.75%

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    FAQs

    What is Rareview Dynamic Fixed Income ETF (RDFI) ETF share price today?

    Rareview Dynamic Fixed Income ETF (RDFI) share price today is $23.105.

    Can Indians buy Rareview Dynamic Fixed Income ETF shares?

    Yes, Indians can buy shares of Rareview Dynamic Fixed Income ETF (RDFI) on Vested. To buy RDFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Rareview Dynamic Fixed Income ETF be purchased?

    Yes, you can purchase fractional shares of Rareview Dynamic Fixed Income ETF (RDFI) on Vested. You can start investing in Rareview Dynamic Fixed Income ETF (RDFI) with a minimum investment of $1.

    How to invest in Rareview Dynamic Fixed Income ETF shares from India?
    • Click on Sign Up or Invest in RDFI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Rareview Dynamic Fixed Income ETF shares
    What is Rareview Dynamic Fixed Income ETF's 52-week high and low ETF share price?

    The 52-week high price of Rareview Dynamic Fixed Income ETF (RDFI) is $26.78. The 52-week low price of Rareview Dynamic Fixed Income ETF (RDFI) is $20.69.

    What is Rareview Dynamic Fixed Income ETF's ticker or symbol?

    The stock symbol (or ticker) of Rareview Dynamic Fixed Income ETF is RDFI.

    Can I set up automatic investments (SIP) in Rareview Dynamic Fixed Income ETF shares?

    Yes, you can setup SIP in Rareview Dynamic Fixed Income ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to RDFI ticker page and set up your recurring investment
    What is the historical performance of Rareview Dynamic Fixed Income ETF ETF?

    Here is the historical performance of RDFI on the Vested app.

    • 1-Year Return: 1.73%
    • 3-Year Return: -1.29%
    • 5-Year Return: -7.72%
    • 1-Week Return: -0.99%
    • 1-Month Return: 1.15%
    • 3-Month Return: -3.45%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Rareview Dynamic Fixed Income ETF on Vested.

    What is the expense ratio of Rareview Dynamic Fixed Income ETF?

    The expense ratio of Rareview Dynamic Fixed Income ETF (RDFI) is 3.69%.

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