BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free RDFI Stock Alerts $22.75 +0.02 (+0.09%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$22.75▼$22.7950-Day Range$22.20▼$23.3252-Week Range N/AVolume560 shsAverage VolumeN/AMarket Capitalization$36.40 millionAssets Under Management$36.28 millionDividend Yield8.25%Net Expense Ratio2.37% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsStock AnalysisChartDividendHeadlinesHoldings Get Rareview Dynamic Fixed Income ETF alerts: Email Address About Rareview Dynamic Fixed Income ETFThe Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is managed by Rareview Funds.Read More RDFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDFI ETF News HeadlinesApril 22, 2024 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185February 21, 2024 | msn.comParag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailMay 7, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.February 20, 2024 | msn.comNew fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment detailsFebruary 3, 2024 | seekingalpha.comMHYB:CA Mackenzie Global High Yield Fixed Income ETFFebruary 3, 2024 | ca.finance.yahoo.comNBI Unconstrained Fixed Income ETF (NUBF.TO)January 19, 2024 | lse.co.ukDynamic Fixed Income Fund Share Price (DFIS2.AM)January 10, 2024 | investing.comNBI Unconstrained Fixed Income ETF (NUBF)May 7, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.December 21, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0497See More Headlines Receive RDFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRareview Capital Fund NameRareview Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDFI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings40 Fund Statistics Assets Under Management$36.28 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,600,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.46%0.32%0.56%0.51%Other Expenses1.53%0.42%0.27%0.51%0.58%Total Expense2.50%0.61%0.40%0.68%0.70%Fee Waiver-0.13%-0.44%-0.24%-0.34%-0.57%Net Expense2.37%0.51%0.35%0.63%0.58% Rareview Dynamic Fixed Income ETF (RDFI) Holdings & ExposureTop 10 RDFI HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 8.51%Western Asset Emerging Markets Debt Fund(NYSE:EMD)Holding Weight: 7.55%First Trust Intermediate Duration Preferred & Income Fund(NYSE:FPF)Holding Weight: 7.54%Abrdn Asia-Pacific Income Fund(NYSEAMERICAN:FAX)Holding Weight: 6.29%Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)Holding Weight: 5.67%Morgan Stanley Emerging Markets Domestic Debt Fund(NYSE:EDD)Holding Weight: 5.50%PIMCO Dynamic Income Strategy FundHolding Weight: 4.59%Templeton Emerging Markets Income Fund(NYSE:TEI)Holding Weight: 4.20%PGIM Global High Yield Fund(NYSE:GHY)Holding Weight: 3.74%Nuveen AMT-Free Municipal Credit Income Fund(NYSE:NVG)Holding Weight: 3.35%RDFI Sector ExposureRDFI Industry ExposureFull Holdings Details Similar ETFsSound Enhanced Fixed Income ETFNYSEARCA:FXEDRayliant Quantamental China Equity ETFNYSEARCA:RAYCPGIM Short Duration Multi-Sector Bond ETFBATS:PSDMSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSVanEck Russia ETFBATS:RSX RDFI ETF - Frequently Asked Questions How have RDFI shares performed in 2024? Rareview Dynamic Fixed Income ETF's stock was trading at $22.67 at the beginning of 2024. Since then, RDFI stock has increased by 0.4% and is now trading at $22.75. View the best growth stocks for 2024 here. How often does Rareview Dynamic Fixed Income ETF pay dividends? What is the dividend yield for Rareview Dynamic Fixed Income ETF? Rareview Dynamic Fixed Income ETF announced a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.1578 per share on Wednesday, March 6th. The ex-dividend date is Monday, March 4th. Read our dividend analysis for RDFI. What does RDFI invest in? Rareview Dynamic Fixed Income ETF is a fixed income fund issued by Rareview Capital. RDFI focuses on strategy investments. The fund's investments total to approximately $36.28 million assets under management. What stocks does Rareview Dynamic Fixed Income ETF hold? RDFI invests in 40 holdings. Some of the stocks in their portfolio include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Western Asset Emerging Markets Debt Fund (EMD), First Trust Intermediate Duration Preferred & Income Fund (FPF), Abrdn Asia-Pacific Income Fund (FAX), Nuveen Preferred & Income Opportunities Fund (JPC), Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), Templeton Emerging Markets Income Fund (TEI), PGIM Global High Yield Fund (GHY), Nuveen AMT-Free Municipal Credit Income Fund (NVG) and BlackRock Income Trust (BKT). What is the management fee for Rareview Dynamic Fixed Income ETF? Rareview Dynamic Fixed Income ETF's management fee is 0.97% and has other expenses of 1.53%. However, RDFI has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for RDFI is 2.37%. How do I buy shares of Rareview Dynamic Fixed Income ETF? Shares of RDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:RDFI) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldElon Musk Secret Crypto Plot ExposedCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Rareview Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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