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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
| Time Frame | RDFI | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 2.14% |
| 1-Month Return | -0.46% | 7.74% |
| 3-Month Return | -3.87% | 8.46% |
| 6-Month Return | -2.07% | 8.17% |
| 1-Year Return | 1.39% | 26.8% |
| 3-Year Return | 6.43% | 79.7% |
| 5-Year Return | -18.38% | 82.31% |
| 10-Year Return | -5.98% | 258.57% |
| Stock name | Ticker | Weight |
|---|---|---|
 ABERDEEN ASIA-PAC INCOME FD | FAX | 8.37% |
 BLACKROCK CREDIT ALLOCATION | BTZ | 8.18% |
 WESTERN ASSET EMERGING MARKE | EMD | 6.38% |
 COHEN & STEERS TAX-ADVANT | PTA | 6.33% |
 NUVEEN PFD SEC INCOME FD | JPS | 5.93% |
 FIRST TRUST INTERMEDIATE DUR | FPF | 5.91% |
 MORGAN STANLEY EMERGING MARK | EDD | 5.63% |
 BLACKROCK INCOME TRUST | BKT | 5.46% |
 WESTERN ASSET DIVERSIFIED | WDI | 4.02% |
 DOUBLELINE YIELD OPPORTUN | DLY | 3.95% |
 CASH AND CASH EQUIVALENTS | CASH.AND.CASH.EQUIVALENTS | 3.9% |
 NUVEEN MUNICIPAL CREDIT I | NZF | 3.73% |
 NUVEEN ENH AMT-FR MUNI CR FD | NVG | 3.04% |
 NUVEEN QUAL MUNI INCOME FD | NAD | 2.7% |
 INVESCO QUALITY MUNI INC TR | IQI | 2.3% |
 BLACKROCK MUNIYIELD QUALITY | MYI | 2.28% |
 BLACKROCK MUNICIPAL INCOME | BLE | 2.25% |
 PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | GHY | 2.05% |
 PGIM SHORT DURATION HIGH YIE | ISD | 2.05% |
 KKR INCOME OPPORTUNITIES | KIO | 2% |
 BLACKROCK MUNIYIELD FUND | MYD | 1.98% |
 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | 1.95% |
 BLACKROCK MUNIYIELD QUALITY | MQY | 1.56% |
 INVESCO MUNICIPAL TRUST | VKQ | 1.36% |
 ARES DYNAMIC CREDIT ALLOCATI | ARDC | 1.23% |
 TEMPLETON EMERG MKTS INC FD | TEI | 1.17% |
 PUTNAM PREMIER INCOME TRUST | PPT | 1.04% |
 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY | FTHY.US | 1.02% |
 WESTERN ASSET HIGH INCOME OP | HIO | 0.99% |
 BLACKROCK CORE BOND TRUST | BHK | 0.81% |
 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND NPFD | NPFD | 0.44% |
| Sector | Weight |
|---|---|
|
Financials | 57.18% |
|
Energy | 32.18% |
|
Utilities | 3.71% |
|
Real estate | 2.16% |
|
Industrials | 2.04% |
|
All Others | 2.73% |
Rareview Dynamic Fixed Income ETF (RDFI) share price today is $23.542.
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.
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.
The 52-week high price of Rareview Dynamic Fixed Income ETF (RDFI) is $25.1. The 52-week low price of Rareview Dynamic Fixed Income ETF (RDFI) is $20.7.
The stock symbol (or ticker) of Rareview Dynamic Fixed Income ETF is RDFI.
Yes, you can setup SIP in Rareview Dynamic Fixed Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RDFI on the Vested app.
The expense ratio of Rareview Dynamic Fixed Income ETF (RDFI) is 3.69%.
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