Rareview Dynamic Fixed Income ETF

1D
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1M
3M
YTD
1Y
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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
35
Number of holdings35
Inception Date
Oct 20, 2020
Inception DateOct 20, 2020

RDFI Key Statistics

AUM
79.32M
AUM79.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.78K
Average volume14.78K
High today
$23.63
High today$23.63
Low today
$23.63
Low today$23.63
Open price
$23.63
Open price$23.63
Volume
1.26K
Volume1.26K
52 Week high
$25.62
52 Week high$25.62
52 Week low
$22.29
52 Week low$22.29
Expense ratio
4.23
Expense ratio4.23

Stock Snapshot

Rareview Dynamic Fixed Income ETF(RDFI) stock is priced at $23.60, giving the company a market capitalization of 78.59M.

On 2026-05-04, Rareview Dynamic Fixed Income ETF(RDFI) stock traded between a low of $23.63 and a high of $23.63. Shares are currently priced at $23.60, which is -0.1% above the low and -0.1% below the high.

The Rareview Dynamic Fixed Income ETF(RDFI)'s current trading volume is 1.26K, compared to an average daily volume of 14.78K.

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 $22.29.

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 $22.29.

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.