Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· Echtzeitkurs · USD
23.38
-0.02 (-0.09%)
Zum Schluss: Aug 18, 2026, 2:32 PM
24.88
+6.43%
Vorbörslich: 7:56 AM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.27 Mio |
| NAV | 23.40 |
| Beta | 1.5 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 20, 2020 |
| Brief | 25.2 |
| Volumen | 37,827 |
| Ø Vol. (20D) | 14,456 |
| Eröffnung | 23.37 |
| Vortagesschluss | 23.40 |
| Tagesspanne | 23.36 - 23.39 |
| 52-Wk Range | 22.51 - 25.61 |
| Positionen | k.A. |
| Kostenquote | 4.23% |
Über RDFI
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.
Anlageklasse Multisector Bond
Tickersymbol RDFI
Auflagedatum Oct 20, 2020
Anbieter Rareview Capital
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 8.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1630 | k.A. |
| Jul 2, 2026 | $0.1610 | k.A. |
| Jun 2, 2026 | $0.1650 | k.A. |
| May 4, 2026 | $0.1610 | k.A. |
| Apr 2, 2026 | $0.1640 | k.A. |