Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· リアルタイム株価 · USD
23.38
-0.02 (-0.09%)
終値時点： Aug 18, 2026, 2:32 PM
24.88
+6.43%
寄り付き前: 7:56 AM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 84.27M |
| 基準価額 | 23.40 |
| ベータ | 1.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.62 |
| 発行済口数 | n/a |
| 設定日 | Oct 20, 2020 |
| 売気配 | 25.2 |
| 出来高 | 37,827 |
| 平均出来高（20日） | 14,456 |
| 始値 | 23.37 |
| 前日終値 | 23.40 |
| 日中値幅 | 23.36 - 23.39 |
| 52週の値幅 | 22.51 - 25.61 |
| 組入銘柄 | n/a |
| 経費率 | 4.23% |
RDFIについて
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.
資産クラス Multisector Bond
ティッカー RDFI
設定日 Oct 20, 2020
運用会社 Rareview Capital
ウェブサイト ファンドの公式ページ
取引所 Cboe US
分配金 分配金利回り 8.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |