Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
ETF · US19423L7221 · RDFI (XNYS)
Overview
23,27 USD
-0,06 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:36

Current Prices from Rareview Dynamic Fixed Income ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RDFI
USD
06.06.2025 18:36
23,27 USD
23,29 USD
-0,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,41 % 0,95 % -2,06 % -4,79 % 1,75 % -7,07 %

Company Profile for Rareview Dynamic Fixed Income ETF ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Company Data

Name Rareview Dynamic Fixed Income ETF
Company Rareview Dynamic Fixed Income ETF
Symbol RDFI
Primary Exchange XNYS NYSE
ISIN US19423L7221
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 55 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-21
Dividends from 'Rareview Dynamic Fixed Income ETF'
Ex-Date Dividend per Share
02.05.2025 0,16 USD
02.04.2025 0,16 USD
04.03.2025 0,16 USD
04.02.2025 0,16 USD
03.01.2025 0,18 USD
03.12.2024 0,16 USD
04.11.2024 0,16 USD
02.10.2024 0,16 USD
04.09.2024 0,16 USD
02.08.2024 0,18 USD

Ticker Symbols

Name Symbol
NYSE RDFI

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