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Rareview Dynamic Fixed Income ETF

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 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 indirectlyā€¦ read more

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ETF

Equity

- years

31 holdings

Price

per share adjusted in USD

$23.88

Price

+0.08%

$0.02

$23.86

Previous Close

$23.87

Open

Premium

52w Discount
Market Cap

$52.174m

Small

$8.911k

Avg Volume
Assets Under Management

$46.781m

$24.07

NAV

3.69%

Expense Ratio

Dividends

Ex-Dividend: August 04, 25

8.08%

Yield

$1.93

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

8

Sectors
Top 100 Holdings

31

Holdings

2023-04-17

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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