Loading data for RDFI — first visit, this takes a few seconds.
Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· Prix en temps réel · USD
23.38
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 10:30 AM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.44 |
| Capitalisation boursière | n/a |
| AUM | 84.27M |
| NAV | 23.40 |
| Bêta | 1.5 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.62 |
| Parts en circulation | n / A |
| Date de création | Oct 20, 2020 |
| Ask | 23.47 |
| Volume | 712 |
| Moy. Volume (20D) | 14,456 |
| Ouverture | 23.46 |
| Clôture précédente | 23.38 |
| Fourchette du jour | 23.46 - 23.46 |
| Intervalle de 52 semaines | 22.51 - 25.61 |
| Positions | n / A |
| Ratio de frais | 4.23% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier RDFI
Date de création Oct 20, 2020
Fournisseur Rareview Capital
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
10 principaux titres 43.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |