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RDFI

Rareview Dynamic Fixed Income ETF

USD

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Price alert · RDFI

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21.78 USD -0.04 -0.19%
As of Oct 30, 2026 Extended hours 21.78 0.00%
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
RDFI two-year price chart21.222.924.626.227.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

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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