Rareview Dynamic Fixed Income ETF RDFI
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -8.53%
- 1 year
- -8.49%
- Market cap
- 70.89M
- EPS (ttm)
- 2.20
- P/E ratio
- 9.93
- YTD return
- -8.53%
- 1-year return
- -8.49%
- Volume
- 51.88K
- Avg volume
- 21.51K
- Open
- 22.42
- Previous close
- 21.68
- Day's range
- 21.74 – 21.90
- 52-week range
- 21.18 – 25.62
6M -1.64 (-6.97%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 24.85
- 200-day average
- 24.85
About Rareview Dynamic Fixed Income ETF
The investment seeks total return with an emphasis on providing current income. 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. It is non-diversified.
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