Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· Real-Time Price · USD
23.41
-0.03 (-0.13%)
At close: Aug 12, 2026, 3:03 PM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 84.27M |
| NAV | 23.45 |
| Beta | 1.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.63 |
| Shares Out | n/a |
| Inception Date | Oct 20, 2020 |
| Ask | 0 |
| Volume | 3,244 |
| Avg. Volume (20D) | 13,459 |
| Open | 23.49 |
| Previous Close | 23.44 |
| Day's Range | 23.38 - 23.49 |
| 52-Week Range | 22.51 - 25.61 |
| Holdings | n/a |
| Expense Ratio | 4.23% |
About 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 indirectly in foreign securities, including securities of issuers located in emerging markets.
Asset Class Fixed Income
Ticker Symbol RDFI
Inception Date Oct 20, 2020
Provider Rareview Capital
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
Top 10 Holdings 43.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rareview Government ... | RMME | 6.24% |
| Morgan Stanley Emerg... | EDD | 6.07% |
| Blackrock Credit All... | BTZ | 5.17% |
| Templeton Emerging M... | TEI | 4.96% |
| Blackrock Corporate ... | HYT | 4.67% |
| Brookfield Real Asse... | RA | 4.39% |
| Western Asset Emg Ma... | EMD | 4.02% |
| Doubleline Yield Opp... | DLY | 3.95% |
| Western Asset High I... | HIO | 3.94% |
Dividends Dividend Yield 8.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1630 | n/a |
| Jul 2, 2026 | $0.1610 | n/a |
| Jun 2, 2026 | $0.1650 | n/a |
| May 4, 2026 | $0.1610 | n/a |
| Apr 2, 2026 | $0.1640 | n/a |