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Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· リアルタイム株価 · USD
23.38
-0.02 (-0.09%)
終値時点： Aug 18, 2026, 2:32 PM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 84.27M |
| 基準価額 | 23.40 |
| ベータ | 1.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.62 |
| 発行済口数 | n/a |
| 設定日 | Oct 20, 2020 |
| 売気配 | 25.2 |
| 出来高 | 37,827 |
| 平均出来高（20日） | 14,456 |
| 始値 | 23.37 |
| 前日終値 | 23.40 |
| 日中値幅 | 23.36 - 23.39 |
| 52週の値幅 | 22.51 - 25.61 |
| 組入銘柄 | n/a |
| 経費率 | 4.23% |
RDFIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
上位10銘柄 純資産の43.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Rareview Government ... | RMME | 6.24% |
| Morgan Stanley Emerg... | EDD | 6.07% |
| Blackrock Credit All... | BTZ | 5.17% |
| Templeton Emerging M... | TEI | 4.96% |
| Blackrock Corporate ... | HYT | 4.67% |
| Brookfield Real Asse... | RA | 4.39% |
| Western Asset Emg Ma... | EMD | 4.02% |
| Doubleline Yield Opp... | DLY | 3.95% |
| Western Asset High I... | HIO | 3.94% |
分配金 分配金利回り 8.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |