Cboe US - Delayed Quote USD
Rareview Dynamic Fixed Income ETF (RDFI)
At close: 3:59 PM EDT
Loading Chart for RDFI
9/21 12:03 PM
DELL
- Previous Close
24.48 - Open
24.49 - Bid 12.21 x 3100
- Ask 26.75 x 3000
- Day's Range
24.39 - 24.49 - 52 Week Range
20.06 - 25.56 - Volume
3,693 - Avg. Volume
10,836 - Net Assets 52.86M
- NAV 24.46
- PE Ratio (TTM) --
- Yield 7.60%
- YTD Daily Total Return 15.67%
- Beta (5Y Monthly) 1.47
- Expense Ratio (net) 3.69%
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.
Rareview Capital
Fund Family
Multisector Bond
Fund Category
52.86M
Net Assets
2020-10-20
Inception Date
Performance Overview: RDFI
View MoreTrailing returns as of 10/21/2024. Category is Multisector Bond.
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Holdings: RDFI
View MoreTop 10 Holdings (50.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRDFI
Real Estate 57.10%
Energy 21.47%
Financial Services 19.39%
Basic Materials 1.29%
Utilities 0.49%
Industrials 0.18%
Healthcare 0.05%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Related ETF News
View More
Research Reports: RDFI
View MoreRaising target price to $52.00
AMERISAFE INC has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $157.00
HANOVER INSURANCE GROUP INC/ has an Investment Rating of HOLD; a target price of $157.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $38.00
HORACE MANN EDUCATORS has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $168.00
RLI CORP has an Investment Rating of HOLD; a target price of $168.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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