BATS:RDFI Rareview Dynamic Fixed Income ETF (RDFI) Price, Holdings, & News $24.44 -0.03 (-0.12%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$24.43▼$24.5150-Day Range$23.04▼$24.5652-Week Range N/AVolume10,864 shsAverage VolumeN/AMarket Capitalization$39.59 millionAssets Under Management$49.34 millionDividend Yield8.12%Net Expense Ratio3.69% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Rareview Dynamic Fixed Income ETF alerts: Email Address About Rareview Dynamic Fixed Income ETFThe 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 RDFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RDFI ETF News HeadlinesApril 22, 2024 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0185February 21, 2024 | msn.comParag Parikh Dynamic Asset Allocation Fund: NFO LAST DATE ALERT!- Benefits, features, other detailSeptember 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…February 20, 2024 | msn.comNew fund offer: PPFAS MF launches Dynamic Asset Allocation Fund; check scheme, investment detailsFebruary 3, 2024 | seekingalpha.comMHYB:CA Mackenzie Global High Yield Fixed Income ETFFebruary 3, 2024 | ca.finance.yahoo.comNBI Unconstrained Fixed Income ETF (NUBF.TO)January 19, 2024 | lse.co.ukDynamic Fixed Income Fund Share Price (DFIS2.AM)January 10, 2024 | investing.comNBI Unconstrained Fixed Income ETF (NUBF)September 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…December 21, 2023 | msn.comAnfield Dynamic Fixed Income ETF declares monthly distribution of $0.0497See More Headlines 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 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 Holdings36 Fund Statistics Assets Under Management$49.34 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares1,620,000Beta0.37 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Rareview Dynamic Fixed Income ETF ExpensesTypeRDFIStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.97%0.47%0.32%0.56%0.52%Other Expenses2.74%0.39%0.26%0.48%0.54%Total Expense3.71%0.62%0.40%0.69%0.71%Fee Waiver-0.02%-0.41%-0.25%-0.36%-0.58%Net Expense3.69%0.52%0.35%0.64%0.59% Rareview Dynamic Fixed Income ETF (RDFI) Holdings & ExposureTop 10 RDFI HoldingsSPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 6.61%Western Asset Emerging Markets Debt Fund(NYSE:EMD)Holding Weight: 6.39%Nuveen Preferred & Income Opportunities Fund(NYSE:JPC)Holding Weight: 6.35%Morgan Stanley Emerging Markets Domestic Debt Fund(NYSE:EDD)Holding Weight: 5.92%First Trust Intermediate Duration Preferred & Income Fund(NYSE:FPF)Holding Weight: 5.46%Nuveen Variable Rate Preferred & Income FundHolding Weight: 5.04%Western Asset High Income Opportunity Fund(NYSE:HIO)Holding Weight: 4.66%PIMCO Dynamic Income Strategy Fund(NYSE:PDX)Holding Weight: 4.52%Abrdn Asia-Pacific Income Fund(NYSEAMERICAN:FAX)Holding Weight: 4.26%Templeton Emerging Markets Income Fund(NYSE:TEI)Holding Weight: 4.16%RDFI Sector ExposureRDFI Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dorsey Wright Momentum & Low Volatility ETFNASDAQ:DVOLFlexShares Developed Markets ex-US Quality Low Volatility Index FundNYSEARCA:QLVDSPDR MSCI Emerging Markets StrategicFactors ETFNYSEARCA:QEMMDonoghue Forlines Innovation ETFBATS:DFNVDefiance S&P 500 Target Income ETFNASDAQ:SPYT RDFI ETF - Frequently Asked Questions How have RDFI shares performed this year? Rareview Dynamic Fixed Income ETF's stock was trading at $22.67 at the start of the year. Since then, RDFI stock has increased by 7.8% and is now trading at $24.44. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:RDFI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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