Rareview Dynamic Fixed Income ETF (RDFI)
23.95
-0.29 (-1.19%)
USD |
BATS |
Feb 03, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.47% | 0.10% | 46.47M | 4600.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.62% | 132.0% | -2.067M | 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 | -- |
| Fixed Income Style | Medium Quality/Extensive 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 |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Rareview Capital |
| Prospectus Benchmark Index | |
| iBoxx USD Liquid High Yield | 50.00% |
| ICE BofA 5-10Y US Corp TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Neil Azous | 2.20 yrs |
| Michael Sedacca | 0.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
31
-2.067M
-5.205B
Category Low
966.84M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Credit Allocation Inc | 8.57% | 11.35 | -0.96% |
| First Trust Inter Dur Pref & Income Fund | 6.90% | 19.29 | -0.82% |
| abrdn Asia-Pacific Income | 6.85% | 2.90 | 0.00% |
| Cohen & Steers Tax-adv Prd Sec and Inc | 6.83% | 20.09 | -0.50% |
| Nuveen Pref & Income Securities Fund | 6.70% | 7.62 | -0.65% |
| Nuveen Municipal Credit Income | 5.19% | 12.50 | -0.48% |
| BlackRock Income Trust | 5.11% | 13.26 | -0.08% |
| DoubleLine Yield Opportunities Fund | 5.01% | 14.58 | -1.88% |
| Western Asset Emerg Mkts Debt | 4.74% | 9.59 | -1.44% |
| MS Emerging Markets Domestic | 4.16% | 4.69 | -1.05% |
News
Headline
Wire
Time (ET)
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 | -- |
| Fixed Income Style | Medium Quality/Extensive 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 |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Rareview Capital |
| Prospectus Benchmark Index | |
| iBoxx USD Liquid High Yield | 50.00% |
| ICE BofA 5-10Y US Corp TR USD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Neil Azous | 2.20 yrs |
| Michael Sedacca | 0.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 4.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | 5.71% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 27, 2023
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/20/2020 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2022 |
| Attributes | |
| 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)