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Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
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Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
BATS:RDFI

Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News

$23.32
+0.11 (+0.47%)
(As of 03/28/2024 ET)
Today's Range
$23.26
$23.32
50-Day Range
$22.61
$23.32
52-Week Range
N/A
Volume
987 shs
Average Volume
N/A
Market Capitalization
$40.12 million
Assets Under Management
$36.61 million
Dividend Yield
5.36%
Net Expense Ratio
2.37%

About Rareview Dynamic Fixed Income ETF

The 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.

RDFI Stock Price History

RDFI ETF News Headlines

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.
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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.
See More Headlines
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Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Inception Date
10/21/2020
Fund Manager
Neil Azous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$36.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rareview Capital LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Rareview Dynamic Fixed Income ETF Expenses

TypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure


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 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

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