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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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2024Dividend: 0.157206
  • Dec 3, 2024Dividend: 0.16049
  • Jan 3, 2025Dividend: 0.18291
  • Feb 4, 2025Dividend: 0.161384
  • Mar 4, 2025Dividend: 0.162497
  • Apr 2, 2025Dividend: 0.16336
  • May 2, 2025Dividend: 0.16177
  • Jun 3, 2025Dividend: 0.16085
  • Jul 2, 2025Dividend: 0.16009
  • Sep 3, 2025Dividend: 0.15685
  • Oct 2, 2025Dividend: 0.160742
  • Nov 4, 2025Dividend: 0.162822
  • Dec 2, 2025Dividend: 0.159844
  • Jan 5, 2026Dividend: 0.164836
  • Feb 3, 2026Dividend: 0.162091
  • Mar 3, 2026Dividend: 0.159636
  • Apr 2, 2026Dividend: 0.164058
  • May 4, 2026Dividend: 0.161159
  • Jun 2, 2026Dividend: 0.164586
  • Jul 2, 2026Dividend: 0.160517
  • Aug 4, 2026Dividend: 0.162945
  • Sep 2, 2026Dividend: 0.159454
  • Oct 2, 2026Dividend: 0.160139
Signals (88)
NameDateAgo
RSI: OversoldOct 14, 20262 weeks ago
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldSep 10, 20261 month ago
RSI: OversoldSep 2, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 20, 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
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BearishJul 15, 20263 months ago
SMA: BullishJul 14, 20263 months ago
MACD: Buy SignalJul 14, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BullishJun 25, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 4, 20265 months ago
SMA: BearishJun 2, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 28, 20266 months ago
SMA: BullishApr 27, 20266 months ago
SMA: BullishApr 15, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
RSI: OversoldMar 27, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 11, 20267 months ago
RSI: OversoldMar 6, 20268 months ago
SMA: BearishMar 5, 20268 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
RSI: OverboughtJan 27, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BullishJan 6, 20269 months ago
SMA: BearishJan 5, 202610 months ago
SMA: BullishDec 30, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 25, 202511 months ago
SMA: BearishNov 20, 202511 months ago
RSI: OversoldNov 20, 202511 months ago
MACD: Sell SignalNov 4, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 31, 20251 year ago
SMA: BearishOct 30, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
SMA: BullishOct 21, 20251 year ago
SMA: BearishOct 16, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalSep 24, 20251 year ago
RSI: OverboughtSep 10, 20251 year ago
MACD: Buy SignalSep 8, 20251 year ago
MACD: Sell SignalSep 3, 20251 year ago
MACD: Buy SignalAug 27, 20251 year ago
MACD: Sell SignalAug 20, 20251 year ago
MACD: Buy SignalAug 1, 20251 year ago
MACD: Sell SignalJul 10, 20251 year ago
RSI: OverboughtJun 26, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Buy SignalMay 27, 20251 year ago
MACD: Sell SignalMay 23, 20251 year ago
SMA: BearishMay 21, 20251 year ago
SMA: BullishMay 13, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalApr 1, 20251 year ago
MACD: Sell SignalMar 27, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
SMA: BearishMar 6, 20251 year ago
MACD: Sell SignalMar 4, 20251 year ago
MACD: Buy SignalFeb 28, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 7, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
SMA: BearishFeb 4, 20251 year ago
SMA: BullishJan 31, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago
RSI: OversoldDec 18, 20241 year 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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