RDFI
Rareview Dynamic Fixed Income ETF
RDFI | CBOE
$21.79
-$0.03 (-0.15%)
At close: Oct 30, 2026, 3:59 PM ET
-0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 74.06M
AVG Volume 13.9K
AUM 58.18M
NAV 24.12
1D Range
21.73 21.84
52W Range
21.22 24.69
About RDFI
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 t...
Asset Class Fixed Income
Holdings 31
Inception Date Oct 21, 2020
Expense Ratio 4.46%
Domicile United States
ISIN US19423L7221
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 47.96% |
| Energy | 37.56% |
| Utilities | 5% |
| Real Estate | 4.29% |
| Industrials | 2.64% |
Top Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Emerg... | EDD | 6.96% |
| Rareview Government ... | RMME | 6.21% |
| Blackrock Credit All... | BTZ | 5.03% |
| Templeton Emerg Mkts... | TEI | 4.75% |
| Blackrock Corporate ... | HYT | 4.53% |
Dividends
Yield 8.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.1601 | Oct 5, 26 |
| Sep 2, 26 | $0.1595 | Sep 3, 26 |
| Aug 4, 26 | $0.1630 | Aug 5, 26 |
| Jul 2, 26 | $0.1605 | Jul 6, 26 |
| Jun 2, 26 | $0.1646 | Jun 3, 26 |
Add to Watchlist
Select watchlists to add or remove RDFI