Comments

Rareview Dynamic Fixed Income ETF Stock Price, Quotes and Forecasts

RDFIBATS

Logo brought to you by Benzinga Data

Perks Buy Compare Brokers

$22.70

0.050.22%

At close: -

$22.22

-0.48-2.11%

After Hours: Apr 17, 5:55 PM EDT

Overview

News Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

51.35M

Fund Score

Rareview Dynamic Fixed Income ETF Price, Quotes and Forecasts | BATS:RDFI | Benzinga

Explore Rareview Dynamic Fixed Income ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for RDFI.

Open	$22.71
High	$22.73
52 Wk High	$27.92
AUM	51.35M
Dividend	$1.96
Ex-Div Date	Apr 2, 2025
Volume	4.41K
Market Cap	$10.94B
Mgmt Fee	0.97%
P/E Ratio	12.23
Prev. Close	$22.65
Low	$22.62
52 Wk Low	$21.98
Shares Out	1.60M
Yield	8.65%
Div. Freq	Monthly
Avg. Volume Daily	13.39K
Beta	0.52
Avg. Expense Ratio	4.46%
P/B Ratio	0.82

Recent News

No news found

FAQ

How do I buy Rareview Dynamic Fixed Income ETF (RDFI) stock?

You can purchase shares of Rareview Dynamic Fixed Income ETF (BATS:RDFI) through any online brokerage.

View our list of the best stock brokerages

Who are Rareview Dynamic Fixed Income ETF (RDFI) competitors?

There are no as such competitors for Rareview Dynamic Fixed Income ETF.

What is the forecast, or price target, for Rareview Dynamic Fixed Income ETF (RDFI) stock?

There is no analysis for Rareview Dynamic Fixed Income ETF to provide a consensus price target.

What is the current price for Rareview Dynamic Fixed Income ETF (RDFI)?

The stock price for Rareview Dynamic Fixed Income ETF (BATS: RDFI) is $ last updated .

Does Rareview Dynamic Fixed Income ETF (RDFI) pay a dividend?

There are no upcoming dividends for Rareview Dynamic Fixed Income ETF.

When is Rareview Dynamic Fixed Income ETF (BATS:RDFI) reporting earnings?

Rareview Dynamic Fixed Income ETF does not have any upcoming earnings scheduled.

Is Rareview Dynamic Fixed Income ETF (RDFI) going to split?

There is no upcoming split for Rareview Dynamic Fixed Income ETF.

Open	$22.71
High	$22.73
52 Wk High	$27.92
AUM	51.35M
Dividend	$1.96
Ex-Div Date	Apr 2, 2025
Volume	4.41K
Market Cap	$10.94B
Mgmt Fee	0.97%
P/E Ratio	12.23
Prev. Close	$22.65
Low	$22.62
52 Wk Low	$21.98
Shares Out	1.60M
Yield	8.65%
Div. Freq	Monthly
Avg. Volume Daily	13.39K
Beta	0.52
Avg. Expense Ratio	4.46%
P/B Ratio	0.82

About Collaborative Investment Series Trust

Sector

N/A

Industry

N/A

Got Questions? Ask

Analyze RDFI's market performance

How is RDFI's EV/EBITDA ratio?

How is RDFI's ROE trending?

What is RDFI's 7 days volume trend?

What is RDFI's ROA?

ETF Details

Sector	Unknown
Category	Medium Term High Yield
Investment Style	Intermediate Term Mid Quality
Fund Inception	Oct 21, 2020
Managers	Michael Sedacca Neil Azous
Definition	Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio

Investment Policy

The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest 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.

Top ETF Holdings

Symbol	Name	Share %
BIL	Spdr Bloomberg Barclay...	18.3%
EMD	Western Asset Emerging...	6.30%
FPF	First Trust Intermedia...	3.56%
FAX	abrdn Asia-Pacific Inc...	4.02%
JPC	Nuveen Preferred & Inc...	5.62%
EDD	Morgan Stanley Emergin...	5.84%
NRGX	Pimco Energy & Tactica...	4.36%
TEI	Templeton Emerging Mar...	4.14%
GHY	Pgim Global High Yield...	3.74%
BKT	BlackRock Income Fund	3.36%
NPFD	Nuveen Variable Rate P...	5.47%
HIO	Western Asset High Inc...	4.18%
ZROZ	Pimco 25+ Yr Zero Cpn ...	3.49%
NZF	Nuveen Enhanced Munici...	3.78%
EAD	Wells Fargo Income Opp...	4.30%
RA	Brookfield Real Assets...	3.69%
SDHY	Pgim Short Duration Hi...	3.49%