
Rareview Dynamic Fixed Income ETF
ETF · US19423L7221 · RDFI (XNYS)
23,34 USD
09.06.2025 19:57
Current Prices from Rareview Dynamic Fixed Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RDFI
|
USD
|
09.06.2025 19:57
|
23,34 USD
| 23,27 USD
+0,30 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,30 % | -0,11 % | 1,26 % | -1,77 % | -4,50 % | 2,06 % | -6,79 % |
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
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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