BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free RDFI Stock Alerts $23.32 +0.11 (+0.47%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.26▼$23.3250-Day Range$22.61▼$23.3252-Week Range N/AVolume987 shsAverage VolumeN/AMarket Capitalization$40.12 millionAssets Under Management$36.61 millionDividend Yield5.36%Net Expense Ratio2.37% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings 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 HeadlinesFebruary 21, 2024 | msn.comParag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailFebruary 20, 2024 | msn.comNew fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment detailsMarch 29, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. February 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)December 21, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0497March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.November 20, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0222See 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 Holdings37 Fund Statistics Assets Under Management$36.47 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,720,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. 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If that sounds interesting…Watch the presentation here 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%0.26%0.52%0.58%Total Expense2.50%0.61%0.39%0.68%0.70%Fee Waiver-0.13%-0.45%-0.24%-0.35%-0.56%Net Expense2.37%0.51%0.34%0.63%0.58% Rareview Dynamic Fixed Income ETF (RDFI) Holdings & ExposureTop 10 RDFI HoldingsAbrdn Asia-Pacific Income Fund(NYSEAMERICAN:FAX)Holding Weight: 8.39%BlackRock Credit Allocation Income Trust(NYSE:BTZ)Holding Weight: 8.02%Western Asset Emerging Markets Debt Fund(NYSE:EMD)Holding Weight: 6.31%First Trust Intermediate Duration Preferred & Income Fund(NYSE:FPF)Holding Weight: 6.08%Nuveen Preferred Securities Income Fund(NYSE:JPS)Holding Weight: 6.04%Morgan Stanley Emerging Markets Domestic Debt Fund(NYSE:EDD)Holding Weight: 5.79%BlackRock Income Trust(NYSE:BKT)Holding Weight: 4.67%Western Asset Diversified Income Fund(NYSE:WDI)Holding Weight: 4.14%Nuveen Municipal Credit Income Fund(NYSE:NZF)Holding Weight: 3.71%Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(NYSE:PTA)Holding Weight: 3.55%RDFI Sector ExposureRDFI Industry ExposureFull Holdings Details Similar ETFsRayliant Quantamental China Equity ETFNYSEARCA:RAYCFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMPGIM Short Duration Multi-Sector Bond ETFBATS:PSDMSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSYieldMax Ultra Option Income Strategy ETFNYSEARCA:ULTY 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 start of the year. Since then, RDFI stock has increased by 2.9% and is now trading at $23.3228. 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 declared a dividend on Friday, March 1st. Investors of record on Tuesday, March 5th will be given a dividend of $0.1578 per share on Wednesday, March 6th. The ex-dividend date of this dividend 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 $36.61 million assets under management. What stocks does Rareview Dynamic Fixed Income ETF hold? RDFI invests in 37 holdings. Some of the stocks in their portfolio include Abrdn Asia-Pacific Income Fund (FAX), BlackRock Credit Allocation Income Trust (BTZ), Western Asset Emerging Markets Debt Fund (EMD), First Trust Intermediate Duration Preferred & Income Fund (FPF), Nuveen Preferred Securities Income Fund (JPS), Morgan Stanley Emerging Markets Domestic Debt Fund (EDD), BlackRock Income Trust (BKT), Western Asset Diversified Income Fund (WDI), Nuveen Municipal Credit Income Fund (NZF) and Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. 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