$25.02
0.020.07%
At Close: -
15 minutes delayed
Rareview Dynamic Fixed Income ETF (BATS: RDFI) stock price, news, charts, stock research, profile.
Open | $24.98 |
High | $25.05 |
52 Wk High | $25.56 |
AUM | 46.90M |
Dividend | $1.90 |
Ex-Div Date | Aug 2, 2024 |
Volume | 6.48K |
Market Cap | $8.81B |
Mgmt Fee | 0.97% |
P/E Ratio | - |
Prev. Close | $25.00 |
Low | $24.96 |
52 Wk Low | $20.06 |
Shares Out | 1.60M |
Yield | 7.83% |
Div. Freq | Monthly |
Avg. Volume Daily | 11.16K |
Beta | 0.52 |
Avg. Expense Ratio | 3.69% |
P/B Ratio | 0.83 |
You can purchase shares of Rareview Dynamic Fixed Income ETF (BATS:RDFI) through any online brokerage.
There are no as such competitors for Rareview Dynamic Fixed Income ETF.
There is no analysis for Rareview Dynamic Fixed Income ETF to provide a consensus price target.
The stock price for Rareview Dynamic Fixed Income ETF (BATS: RDFI) is $25.0202 last updated September 20, 2024 at 8:00 PM EDT.
There are no upcoming dividends for Rareview Dynamic Fixed Income ETF.
Rareview Dynamic Fixed Income ETF does not have any upcoming earnings scheduled.
There is no upcoming split for Rareview Dynamic Fixed Income ETF.
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 |
Symbol | Name | Share % |
---|---|---|
BIL | Spdr Bloomberg Barclay... | 9.58% |
EMD | Western Asset Emerging... | 7.64% |
FPF | First Trust Intermedia... | 7.50% |
FAX | Aberdeen Asia-Pacific ... | 6.49% |
JPC | Nuveen Preferred & Inc... | 5.62% |
EDD | Morgan Stanley Emergin... | 5.51% |
NRGX | Pimco Energy & Tactica... | 4.36% |
TEI | Templeton Emerging Mar... | 4.19% |
GHY | Pgim Global High Yield... | 3.74% |
BKT | BlackRock Income Fund | 3.36% |