$23.56
-0.0697-0.29%
At close: Jul 13, 5:00 PM EST
$23.69
0.130.55%
After Hours: Jun 17, 7:31 AM EST
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Rareview Dynamic Fixed Income ETF (RDFI) Stock Price, Quote, News & History
RDFIBATS
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Sector
Unknown
Region
US
AUM
85.34M
Fund Score
Loading...
Key Statistics
Open
$23.62
High
$23.62
52 Wk High
$25.62
AUM
85.34M
Dividend
$1.94
Ex-Div Date
Jul 2, 2026
Volume
1.58K
Market Cap
$41.59B
Mgmt Fee
0.97%
P/E Ratio
9.78
Prev. Close
$23.63
Low
$23.56
52 Wk Low
$22.51
Shares Out
1.60M
Yield
8.20%
Div. Freq
-
Avg. Volume Daily
14.66K
Beta
0.49
Avg. Expense Ratio
4.23%
P/B Ratio
2.05
Recent Rareview Dynamic Fixed Income ETF News
No news found
FAQ
Q
How do I buy Rareview Dynamic Fixed Income ETF (RDFI) stock?
A
You can purchase shares of Rareview Dynamic Fixed Income ETF (BATS:RDFI) through any online brokerage.
Q
Who are Rareview Dynamic Fixed Income ETF (RDFI) competitors?
A
There are no as such competitors for Rareview Dynamic Fixed Income ETF.
Q
What is the forecast, or price target, for Rareview Dynamic Fixed Income ETF (RDFI) stock?
A
There is no analysis for Rareview Dynamic Fixed Income ETF to provide a consensus price target.
Q
What is the current price for Rareview Dynamic Fixed Income ETF (RDFI)?
A
The stock price for Rareview Dynamic Fixed Income ETF (BATS: RDFI) is $23.5593 last updated July 13, 2026 at 8:00 PM EDT.
Q
Does Rareview Dynamic Fixed Income ETF (RDFI) pay a dividend?
A
There are no upcoming dividends for Rareview Dynamic Fixed Income ETF.
Q
When is Rareview Dynamic Fixed Income ETF (BATS:RDFI) reporting earnings?
A
Rareview Dynamic Fixed Income ETF does not have any upcoming earnings scheduled.
Q
Is Rareview Dynamic Fixed Income ETF (RDFI) going to split?
A
There is no upcoming split for Rareview Dynamic Fixed Income ETF.
Key Statistics
Open
$23.62
High
$23.62
52 Wk High
$25.62
AUM
85.34M
Dividend
$1.94
Ex-Div Date
Jul 2, 2026
Volume
1.58K
Market Cap
$41.59B
Mgmt Fee
0.97%
P/E Ratio
9.78
Prev. Close
$23.63
Low
$23.56
52 Wk Low
$22.51
Shares Out
1.60M
Yield
8.20%
Div. Freq
-
Avg. Volume Daily
14.66K
Beta
0.49
Avg. Expense Ratio
4.23%
P/B Ratio
2.05
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Long Term High Yield |
| Investment Style | Intermediate Term Mid Quality |
| Fund Inception | Oct 21, 2020 |
| Managers | Michael Sedacca Neil Azous |
| Definition | Though fixed income fund portfolio contains bonds with long duration, the majority display low credit quality |
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.
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