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Rareview Dynamic Fixed Income ETF RDFI

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Price alert · RDFI

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21.66 USD -0.02 -0.09%

As of Nov 3, 11:25 AM ET

Bid
21.83 × 200
Ask
21.87 × 3,900
21.62 Day range 21.66
21.18 52-week range 25.62
YTD
-9.41%
1 year
-10.12%
Open
21.62
Prev close
21.68
Mkt cap
74.26M
Vol
1.27K
Avg vol
21.53K
EPS
2.20
P/E
9.84
Div yield
0.00%
More statistics
Low
21.62
High
21.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.85
200-d avg
24.85

1D chart

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Rareview Dynamic Fixed Income ETF

Issuer
Rareview
Asset class
Fixed Income
Expense ratio
4.23%
Assets under management
$71.38M
NAV
21.83
Holdings
37
Inception
2020-10-21
Top 10 weight
45.37%

Top holdings

  1. RMME RAREVIEW GOVERNMENT MONEY 5.27%
  2. BTZ BLACKROCK CREDIT ALLOCATION 5.26%
  3. HYT BLACKROCK CORPORATE HIGH YIE 4.93%
  4. TEI TEMPLETON EMERG MKTS INC FD 4.85%
  5. EDD MORGAN STANLEY EMERGING MARK 4.58%
  6. FAX ABRDN ASIA-PACIFIC INCOME 4.45%
  7. RA BROOKFIELD REAL ASSETS INCOM 4.30%
  8. DLY DOUBLELINE YIELD OPPORTUN 3.97%
  9. HIO WESTERN ASSET HIGH INCOME OP 3.92%
  10. MHD BLACKROCK MUNIHOLDINGS FUND 3.84%
  11. EMD WESTERN ASSET EMERGING MARKE 3.82%
  12. LDP COHEN & STEERS LIMITED DURAT 3.67%
  13. MSD Morgan Stanley Emerging Markets Debt Fund Inc 2.77%
  14. FPF FIRST TRUST INTERMEDIATE DUR 2.76%
  15. PDX PIMCO DYNAMIC INCOME STRATEGY FUND 2.69%
  16. MQY BLACKROCK MUNIYIELD QUALITY 2.68%
  17. CARY ANGEL OAK INCOME ETF 2.63%
  18. KIO KKR INCOME OPPORTUNITIES 2.61%
  19. WDI WESTERN ASSET DIVERSIFIED 2.46%
  20. BIT BLACKROCK MULTI-SECTOR INCOM 2.41%
  21. DHY UBS ASSET MANAGEMENT HIGH YI 2.27%
  22. TSI TCW STRATEGIC INCOME FUND IN 2.24%
  23. DSL DOUBLELINE INCOME SOLUTIONS 2.16%
  24. NBH NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. 2.14%
  25. MYI BLACKROCK MUNIYIELD QUALITY 2.09%

Sector weights

  • Financial Services 47.96%
  • Energy 37.56%
  • Utilities 5.00%
  • Real Estate 4.29%
  • Industrials 2.64%
  • Consumer Cyclical 0.76%
  • Communication Services 0.50%
  • Consumer Defensive 0.37%
  • Healthcare 0.36%
  • Basic Materials 0.29%
  • Technology 0.27%

Country weights

  • United States 98.70%
  • Other 1.30%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold RDFI · largest positions

Funds holding RDFI, by value held
FundValue heldWeight in fund
RTRE $4.61M7.93%