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Cboe US - Delayed Quote USD

Rareview Dynamic Fixed Income ETF (RDFI)

23.67
+0.06
+(0.24%)
At close: 3:11:41 PM EDT
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Loading Chart for RDFI
  • Previous Close 23.61
  • Open 23.64
  • Bid 20.71 x 3000
  • Ask 26.71 x 2900
  • Day's Range 23.63 - 23.68
  • 52 Week Range 22.02 - 27.92
  • Volume 10,257
  • Avg. Volume 10,062
  • Net Assets 56.84M
  • NAV 23.62
  • PE Ratio (TTM) 11.81
  • Yield 8.11%
  • YTD Daily Total Return 2.03%
  • Beta (5Y Monthly) 1.46
  • Expense Ratio (net) 4.46%

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.

Rareview Capital

Fund Family

Multisector Bond

Fund Category

56.84M

Net Assets

2020-10-20

Inception Date

More about Rareview Dynamic Fixed Income ETF

Performance Overview: RDFI

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Trailing returns as of 3/28/2025. Category is Multisector Bond.

YTD Return

RDFI
2.03%
Category
2.15%
 

1-Year Return

RDFI
9.92%
Category
7.89%
 

3-Year Return

RDFI
5.22%
Category
2.87%
 
View More

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Holdings: RDFI

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Top 10 Holdings (50.70% of Total Assets)

SymbolCompany% Assets
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 16.83%
EMD
Western Asset Emerging Markets Debt Fund Inc. 5.35%
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 4.99%
EAD
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 3.80%
TEI
Templeton Emerging Markets Income Fund 3.52%
FAX
Abrdn Asia-Pacific Income Fund Inc 3.42%
NZF
Nuveen Municipal Credit Income Fund 3.35%
RA
Brookfield Real Assets Income Fund Inc. 3.24%
FPF
First Trust Intermediate Duration Preferred & Income Fund 3.16%
SDHY
PGIM Short Duration High Yield Opportunities Fund 3.04%

Sector Weightings

SectorRDFI
Real Estate   79.42%
Energy   6.07%
Utilities   5.75%
Basic Materials   3.58%
Financial Services   2.46%
Industrials   2.20%
Technology   0.44%
Healthcare   0.09%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
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Recent News: RDFI

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Vanguard Gets Bullish on High-Quality Bonds

Vanguard Gets Bullish on High-Quality Bonds
etf.com 5 months ago
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Research Reports: RDFI

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  • What does Argus have to say about VBTX?

    VERITEX HOLDINGS INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 5 days ago
     

  • Raising target price to $26.00

    VERITEX HOLDINGS INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 12 days ago
     

  • Lowering target price to $25.00

    VERITEX HOLDINGS INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 19 days ago
     

  • Lowering target price to $26.00

    VERITEX HOLDINGS INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 26 days ago
     
View More

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