Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· Precio en tiempo real · USD
23.40
-0.02 (-0.09%)
Al cierre: Aug 17, 2026, 3:10 PM
23.40
+0.09%
Fuera de horario: 4:10 PM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 84.27M |
| NAV | 23.42 |
| Beta | 1.5 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.63 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 20, 2020 |
| Precio de venta | n/a |
| Volumen | 24,263 |
| Volumen medio (20D) | 13,654 |
| Abierto | 23.41 |
| Cierre anterior | 23.42 |
| Rango del día | 23.38 - 23.42 |
| Rango de 52 semanas | 22.51 - 25.61 |
| Participaciones | n/a |
| Relación de gastos | 4.23% |
Acerca de 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.
Clase de activo Multisector Bond
Símbolo bursátil RDFI
Fecha de inicio Oct 20, 2020
Proveedor Rareview Capital
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 8.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |