Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.64
-0.23 (-0.98%)
At close: Mar 6, 2026, 4:00 PM EST
23.64
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
-0.98% (1D)
| Assets | $72.93M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Shares Out | 3.14M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 8.18% |
| Ex-Dividend Date | Mar 3, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.71% |
| Volume | 7,626 |
| Open | 23.72 |
| Previous Close | 23.87 |
| Day's Range | 23.64 - 23.72 |
| 52-Week Low | 21.98 |
| 52-Week High | 25.62 |
| Beta | 0.47 |
| Holdings | 37 |
| Inception Date | Oct 21, 2020 |