Rareview Dynamic Fixed Income ETF

1D
1W
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3M
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1Y
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ALL

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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
37
Number of holdings37
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

RDFI Key Statistics

AUM
74.24M
AUM74.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.95K
Average volume22.95K
High today
$24.19
High today$24.19
Low today
$24.00
Low today$24.00
Open price
$24.19
Open price$24.19
Volume
4.08K
Volume4.08K
52 Week high
$25.62
52 Week high$25.62
52 Week low
$21.98
52 Week low$21.98
Expense ratio
4.23
Expense ratio4.23

Stock Snapshot

The current Rareview Dynamic Fixed Income ETF(RDFI) stock price is $24.07, with a market capitalization of 73M.

As of 2026-03-04, Rareview Dynamic Fixed Income ETF(RDFI) stock has fluctuated between $24.00 and $24.19. The current price stands at $24.07, placing the stock +0.3% above today's low and -0.5% off the high.

Rareview Dynamic Fixed Income ETF(RDFI) shares are trading with a volume of 4.08K, against a daily average of 22.95K.

In the last year, Rareview Dynamic Fixed Income ETF(RDFI) shares hit a 52-week high of $25.62 and a 52-week low of $21.98.

In the last year, Rareview Dynamic Fixed Income ETF(RDFI) shares hit a 52-week high of $25.62 and a 52-week low of $21.98.

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.