Rareview Dynamic Fixed Income ETF

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About RDFI

RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
42
Number of holdings42
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

RDFI Key Statistics

AUM
73.09M
AUM73.09M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
49.56K
Average volume49.56K
High today
$21.50
High today$21.50
Low today
$21.40
Low today$21.40
Open price
$21.41
Open price$21.41
Volume
9.03K
Volume9.03K
52 Week high
$25.62
52 Week high$25.62
52 Week low
$21.18
52 Week low$21.18
Expense ratio
4.23
Expense ratio4.23

Stock Snapshot

With a market cap of 73.07M, Rareview Dynamic Fixed Income ETF(RDFI) trades at $21.46.

During the trading session on 2026-10-25, Rareview Dynamic Fixed Income ETF(RDFI) shares reached a daily high of $21.50 and a low of $21.40. At a current price of $21.46, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 9.03K, compared to an average daily volume of 49.56K.

The stock's 52-week range extends from a low of $21.18 to a high of $25.62.

The stock's 52-week range extends from a low of $21.18 to a high of $25.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.