Rareview Dynamic Fixed Income ETF (RDFI)
29.02
-0.05 (-0.18%)
USD |
BATS |
Dec 01, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.37% | 0.05% | 66.11M | 3961.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return with an emphasis on providing current income. 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 their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Rareview Capital |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Neil Azous | 1.03 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-6.406B
Category Low
10.16B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of December 01, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of December 01, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund | 7.16% | 15.98 | 0.57% |
| PGIM High Yield Bond Fund, Inc. | 6.63% | 15.70 | -0.88% |
| Nuveen Senior Income | 6.53% | 5.96 | 0.34% |
| PGIM Global High Yield Fund, Inc. | 6.21% | 15.01 | -0.07% |
| Western Asset Emerg Mkts Debt | 5.90% | 13.18 | 0.92% |
| Nuveen Floating Rate Income | 5.45% | 10.24 | -0.19% |
| Angel Oak Financial Strats Income Term | 5.09% | 16.91 | -0.06% |
| Blackstone Strategic Credit Fund | 4.93% | 13.64 | -0.44% |
| Nuveen Credit Strategies Income | 4.93% | 6.52 | 0.15% |
| BrandywineGLOBAL – Global Inc Opp Fund | 4.81% | 11.70 | -0.34% |
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Basic Info
| Investment Strategy | |
| The investment seeks total return with an emphasis on providing current income. 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 their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Rareview Capital |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Neil Azous | 1.03 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 6.543 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 5.50% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 26, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/20/2020 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 10/21/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)