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rdfi-img

Rareview Dynamic Fixed Income ETF, ETF

RDFI

BTQ

$24.32

-$0.07

(-0.29%)

Provider: Rareview Capital Category: Multisector Bond

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.
2.06K
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).
7.8%
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.
1.49
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).
$20.82 L
$27.74 H
$24.32

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-0.14%-0.02%
1-Month Return0.37%1.48%
3-Month Return-0.8%9.63%
6-Month Return6.35%13.17%
1-Year Return10.02%31.56%
3-Year Return-15.21%30.19%
5-Year Return-2.62%93.4%

Largest Holdings

Stock name Ticker Weight
NPFD-img Nuveen Variable Rate Preferred & Income Fund
NPFD
5.44%
EMD-img Western Asset Emerging Markets Debt
EMD
5.42%
EDD-img Morgan Stanley Emerging Markets Domestic Debt Closed Fund
EDD
4.83%
HIO-img Western Asset High Income Opportunity Closed Fund
HIO
4.09%
ZROZ-img PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
3.91%
TEI-img Templeton Emerging Markets Income Closed Fund
TEI
3.47%
AAYA-img ANNALY CAP.MGMT DL -01
AAYA
3.45%
NZF-img Nuveen Municipal Credit Income
NZF
3.38%
FPF-img First Trust Intermediate Duration Preferred and Income Closed Fund
FPF
3.09%
PDX-img PIMCO Energy & Tactical Credit Opps
PDX
3.04%

Sector Breakdown

Sector Weight
Real estate
59.99%
Financials
20.98%
Energy
16.01%
Materials
1.24%
Utilities
1.12%
All Others
0.66%

FAQs

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

Rareview Dynamic Fixed Income ETF (RDFI) share price today is $24.32.

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 $27.74. The 52-week low price of Rareview Dynamic Fixed Income ETF (RDFI) is $20.82.

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: 10.02%
  • 3-Year Return: -15.21%
  • 5-Year Return: -2.62%

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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