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Rareview dynamic fixed income etf share price

RDFI

BTQ

$21.539

+$0.03

(0.13%)

Provider: Rareview Capital

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

3.54%

Volume

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

11.72K

Avg Volume

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

Dividend Yield

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).

9.28%

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.

1.55

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).

$21.18 L

$24.23 H

$21.539

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 Capital

Returns

Time Frame	RDFI	S&P500
1-Week Return	0.89%	-0.26%
1-Month Return	-3.35%	1.9%
3-Month Return	-9.13%	2.25%
6-Month Return	-9.7%	10.25%
1-Year Return	-10.77%	16.03%
3-Year Return	3.84%	77.11%
5-Year Return	-27.57%	73.06%
10-Year Return	-14.1%	263.72%

Time Frame	RDFI	S&P500
1-Week Return	58.73%	-12.69%
1-Month Return	-33.94%	25.73%
3-Month Return	-32.18%	9.44%
6-Month Return	-18.69%	21.88%
1-Year Return	-10.77%	16.03%
3-Year Return	1.26%	20.99%
5-Year Return	-6.25%	11.59%
10-Year Return	-1.51%	13.78%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CREDIT ALLOCATION	BTZ	5.13%
RAREVIEW GOVERNMENT MONEY	RMME	5.1%
BLACKROCK CORPORATE HIGH YIE	HYT	4.83%
TEMPLETON EMERG MKTS INC FD	TEI	4.79%
MORGAN STANLEY EMERGING MARK	EDD	4.56%
ABRDN ASIA-PACIFIC INCOME	FAX	4.35%
BROOKFIELD REAL ASSETS INCOM	RA	4.17%
DOUBLELINE YIELD OPPORTUN	DLY	3.89%
WESTERN ASSET HIGH INCOME OP	HIO	3.78%
WESTERN ASSET EMERGING MARKE	EMD	3.72%
COHEN & STEERS LIMITED DURAT	LDP	3.57%
BLACKROCK MUNIHOLDINGS FUND	MHD	3.55%
BRAZIL REAL FUT NOV26	BRAZIL.REAL.FUT.NOV26	3.29%
Morgan Stanley Emerging Markets Debt Fund Inc	MSD	2.7%
FIRST TRUST INTERMEDIATE DUR	FPF	2.7%
PIMCO DYNAMIC INCOME STRATEGY FUND	PDX	2.66%
KKR INCOME OPPORTUNITIES	KIO	2.63%
ANGEL OAK INCOME ETF	CARY	2.57%
BLACKROCK MUNIYIELD QUALITY	MQY	2.4%
BLACKROCK MULTI-SECTOR INCOM	BIT	2.36%
UBS ASSET MANAGEMENT HIGH YI	DHY	2.2%
DOUBLELINE INCOME SOLUTIONS	DSL	2.1%
TCW STRATEGIC INCOME FUND IN	TSI	2.09%
PIMCO DYNAMIC INCOME FUND	PDI	2.08%
WESTERN ASSET DIVERSIFIED	WDI	2%
BLACKROCK MUNIYIELD QUALITY	MYI	1.96%
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.	NBH	1.95%
BRANDYWINEGLOBAL GLOBAL I	BWG	1.88%
COHEN + STEERS TAX ADVANTAGED COHEN + STEERS TAX ADVANTAGE	PTA	1.85%
EATON VANCE MUNICIPAL BOND F	EIM	1.77%
ALLSPRING MULTI SECTOR INCOME ALLSPRING MULTI SECTOR INC	ERC	1.58%
PIMCO MUNICIPAL INCOME FD II	PML	1.51%
BLACKROCK CORE BOND TRUST	BHK	1.17%
BLACKROCK TAXABLE MUNICIPAL	BBN	1.06%
WESTERN ASSET MANAGED MUNICI	MMU	0.99%
NUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP	NMCO	0.31%
VIX US 11/18/26 C22	VIX.US.11.18.26.C22	0.29%
BLACKROCK MUNIHOLDINGS CA QU	MUC	0.21%
VIX US 10/21/26 C25	VIX.US.10.21.26.C25	0.2%
ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND	AFB	0.16%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	0.12%
VIX US 11/18/26 C40	VIX.US.11.18.26.C40	-0.08%
VIX US 10/21/26 C27	VIX.US.10.21.26.C27	-0.15%

Sector breakdown

Sector	Weight
Financials	48.98%
Energy	39.10%
Utilities	4.91%
Real estate	4.08%
Industrials	2.61%
All Others	0.32%

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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 $21.539.

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 $24.23. The 52-week low price of Rareview Dynamic Fixed Income ETF (RDFI) is $21.18.

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 tickr 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 - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Rareview Dynamic Fixed Income ETF on Vested.