Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· Real-Time Price · USD
23.38
-0.02 (-0.09%)
At close: Aug 18, 2026, 2:32 PM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 84.27M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.62 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 25.2 |
| Volume | 37,827 |
| Avg. Volume (20D) | 14,456 |
| Open | 23.37 |
| Previous Close | 23.40 |
| Day's Range | 23.36 - 23.39 |
| 52-Week Range | 22.51 - 25.61 |
| Holdings | n/a |
| Expense Ratio | 4.23% |
About RDFI
A detailed description of the company is not yet available.
Asset Class n/a
Ticker Symbol RDFI
Inception Date n/a
Provider n/a
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 8.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1630 | n/a |
| Jul 2, 2026 | $0.1610 | n/a |
| Jun 2, 2026 | $0.1650 | n/a |
| May 4, 2026 | $0.1610 | n/a |
| Apr 2, 2026 | $0.1640 | n/a |