Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.56
+0.03 (0.14%)
At close: Jun 26, 2026, 4:00 PM EDT
23.56
0.00 (-0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.14% (1D)
| Assets | $80.24M |
| Expense Ratio | 4.23% |
| PE Ratio | n/a |
| Shares Out | 3.48M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 8.22% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.05% |
| Volume | 10,738 |
| Open | 23.63 |
| Previous Close | 23.53 |
| Day's Range | 23.55 - 23.63 |
| 52-Week Low | 22.51 |
| 52-Week High | 25.62 |
| Beta | 0.47 |
| Holdings | 40 |
| Inception Date | Oct 21, 2020 |