Rareview Dynamic Fixed Income ETF (RDFI)
23.34
+0.04
(+0.16%)
USD |
BATS |
May 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.46% | 0.07% | 49.21M | 13725.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 151.0% | 9.540M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. The Fund is a "fund of funds" that seeks to achieve its investment objective by investing in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.83% |
| Stock | 1.56% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | -1.00% |
| Other | 3.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on providing current income. The Fund is a "fund of funds" that seeks to achieve its investment objective by investing in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Rareview Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |