Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD
23.88
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.01%
Assets $59.65M
Expense Ratio 4.46%
PE Ratio n/a
Shares Out 2.50M
Dividend (ttm) $1.95
Dividend Yield 8.18%
Ex-Dividend Date Dec 2, 2025
Payout Ratio n/a
1-Year Return -2.22%
Volume 39,343
Open 23.91
Previous Close 23.88
Day's Range 23.84 - 23.92
52-Week Low 21.98
52-Week High 24.57
Beta 0.48
Holdings 44
Inception Date Oct 21, 2020

About RDFI

Fund Home Page

The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is issued by Rareview Funds.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange BATS
Ticker Symbol RDFI
ETF Provider Rareview Funds

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2025 $0.15984 Dec 3, 2025
Nov 4, 2025 $0.16282 Nov 5, 2025
Oct 2, 2025 $0.16074 Oct 3, 2025
Sep 3, 2025 $0.15685 Sep 4, 2025
Aug 4, 2025 $0.16102 Aug 5, 2025
Jul 2, 2025 $0.16009 Jul 3, 2025
Full Dividend History

News

There is no news available yet.