BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $23.02 +0.36 (+1.60%) Closing price 04/25/2025 03:27 PM EasternExtended Trading$23.02 0.00 (0.00%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Rareview Dynamic Fixed Income ETF (BATS:RDFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RDFI alerts:Sign Up Key Stats Today's Range$22.41▼$22.9050-Day Range$22.17▼$24.0952-Week Range$21.98▼$27.92Volume12,045 shsAverage Volume10,579 shsMarket Capitalization$53.64 millionAssets Under Management$52.11 millionDividend Yield8.51%Net Expense Ratio3.69%Aggregate RatingModerate Buy ETF OverviewThe Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is managed by Rareview Funds.Read More… Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.48%0.32%0.57%0.53%Other Expenses2.74%0.39%0.25%0.45%0.52%Total Expense3.71%0.62%0.39%0.69%0.71%Fee Waiver-0.02%-0.42%-0.25%-0.34%-0.54%Net Expense3.69%0.53%0.35%0.65%0.60% Receive RDFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RDFI ETF News HeadlinesAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0251September 20, 2024 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185April 22, 2024 | msn.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 28, 2025 | Stansberry Research (Ad)Parag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailFebruary 21, 2024 | msn.comNew fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment detailsFebruary 20, 2024 | msn.comMHYB:CA Mackenzie Global High Yield Fixed Income ETFFebruary 3, 2024 | seekingalpha.comSee More Headlines RDFI ETF - Frequently Asked Questions How have RDFI shares performed this year? Rareview Dynamic Fixed Income ETF's stock was trading at $23.6350 at the beginning of the year. Since then, RDFI stock has decreased by 2.6% and is now trading at $23.02. View the best growth stocks for 2025 here. How do I buy shares of Rareview Dynamic Fixed Income ETF? Shares of RDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRareview Capital Fund NameRareview Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RDFI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings33 Fund Statistics Assets Under Management$52.11 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,330,000Beta0.51 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RDFI HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 18.84%Western Asset Emerging Markets Debt Fund (NYSE:EMD)Holding Weight: 6.07%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 5.86%Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (NYSEAMERICAN:EAD)Holding Weight: 4.28%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 4.07%Abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 4.03%Brookfield Real Assets Income Fund (NYSE:RA)Holding Weight: 3.82%Nuveen Municipal Credit Income Fund (NYSE:NZF)Holding Weight: 3.77%PGIM Short Duration High Yield Opportunities Fund (NYSE:SDHY)Holding Weight: 3.55%First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF)Holding Weight: 3.54%Full Holdings DetailsRDFI Sector ExposureRDFI Industry Exposure This page (BATS:RDFI) was last updated on 4/28/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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