How have RDFI shares performed in 2024?

Rareview Dynamic Fixed Income ETF's stock was trading at $22.67 on January 1st, 2024. Since then, RDFI shares have decreased by 1.7% and is now trading at $22.28. 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. Stockholders of record on Tuesday, March 5th will be given 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 $34.97 million assets under management.

What stocks does Rareview Dynamic Fixed Income ETF hold?

RDFI invests in 39 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) , 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) 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 .

BATS:RDFI

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

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$22.28

0.00 (0.00%)

(As of 04/18/2024 ET)

Compare

Today's Range: $22.28
▼
$22.30
50-Day Range: $22.20
▼
$23.32
52-Week Range: N/A

Volume: 13,218 shs
Average Volume: N/A
Market Capitalization: $34.98 million

Assets Under Management: $34.97 million
Dividend Yield: 8.17%
Net Expense Ratio: 2.37%

Stock Analysis Chart Dividend Headlines Holdings

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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

30 days | 90 days | 365 days | Advanced Chart

RDFI ETF News Headlines

February 21, 2024 | msn.com

Parag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detail

February 20, 2024 | msn.com

New fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment details

April 18, 2024 | DTI (Ad)

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February 3, 2024 | ca.finance.yahoo.com

NBI Unconstrained Fixed Income ETF (NUBF.TO)

January 19, 2024 | lse.co.uk

Dynamic Fixed Income Fund Share Price (DFIS2.AM)

January 10, 2024 | investing.com

NBI Unconstrained Fixed Income ETF (NUBF)

December 21, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0497

April 18, 2024 | DTI (Ad)

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November 20, 2023 | msn.com

Anfield Dynamic Fixed Income ETF declares monthly distribution of $0.0222

See More Headlines

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Fund Details

Issuer: Rareview Capital
Fund Name: Rareview Dynamic Fixed Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:RDFI
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: 39

Fund Statistics

Assets Under Management: $34.97 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

Outstanding Shares: 1,570,000
Beta: 0.37
Creation Unit: 25,000
Creation Fee: $250.00

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Rareview Dynamic Fixed Income ETF Expenses

Type	RDFI	Strategy ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.97%	0.46%	0.32%	0.56%	0.51%
Other Expenses	1.53%	0.42%	0.27%	0.51%	0.58%
Total Expense	2.50%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	-0.13%	-0.44%	-0.24%	-0.34%	-0.57%
Net Expense	2.37%	0.51%	0.35%	0.63%	0.58%

Rareview Dynamic Fixed Income ETF (RDFI) Holdings & Exposure

Top 10 RDFI Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)
Holding Weight: 8.25%
Western Asset Emerging Markets Debt Fund(NYSE:EMD)
Holding Weight: 7.71%
First Trust Intermediate Duration Preferred & Income Fund(NYSE:FPF)
Holding Weight: 7.53%
Abrdn Asia-Pacific Income Fund Inc
Holding Weight: 6.38%
Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)
Holding Weight: 5.69%
Morgan Stanley Emerging Markets Domestic Debt Fund(NYSE:EDD)
Holding Weight: 5.59%
PIMCO Dynamic Income Strategy Fund
Holding Weight: 4.55%
Templeton Emerging Markets Income Fund(NYSE:TEI)
Holding Weight: 4.36%
PGIM Global High Yield Fund(NYSE:GHY)
Holding Weight: 3.77%
BlackRock Income Trust(NYSE:BKT)
Holding Weight: 3.40%

RDFI Sector Exposure

RDFI Industry Exposure

Full Holdings Details

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RDFI ETF - Frequently Asked Questions

How have RDFI shares performed in 2024?: Rareview Dynamic Fixed Income ETF's stock was trading at $22.67 on January 1st, 2024. Since then, RDFI shares have decreased by 1.7% and is now trading at $22.28.
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. Stockholders of record on Tuesday, March 5th will be given 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 $34.97 million assets under management.
What stocks does Rareview Dynamic Fixed Income ETF hold?: RDFI invests in 39 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), 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) 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 4/18/2024 by MarketBeat.com Staff

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