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Rareview Dynamic Fixed Income ETF RDFI

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Price alert · RDFI

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21.78 USD -0.04 -0.19%

At close · Oct 30

21.78 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
21.74 × 3,600
Ask
21.78 × 400
21.72 Day range 21.82
21.22 52-week range 24.69
YTD
-8.90%
1 year
-9.62%
Open
21.77
Prev close
21.82
Mkt cap
74.18M
Vol
164.55K
Avg vol
18.96K
EPS
2.20
P/E
9.89
Div yield
0.00%
More statistics
Low
21.72
High
21.82
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 4, 2026Dividend: 0.162945
  • Sep 2, 2026Dividend: 0.159454
  • Oct 2, 2026Dividend: 0.160139
Signals (13)
NameDateAgo
SMA: BullishOct 29, 20262 days ago
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldSep 10, 20261 month ago
RSI: OversoldSep 2, 20261 month ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 11, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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