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Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· 실시간 가격 · USD
23.45
+0.07 (0.30%)
종가 기준: Aug 19, 2026, 10:30 AM
23.48
+0.13%
애프터마켓: 4:10 PM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 23.43 |
| 시가총액 | n/a |
| 운용자산 | 84.27M |
| 순자산가치 | 23.40 |
| 베타 | 1.5 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.65 |
| 발행 주식수 | n/a |
| 설정일 | Oct 20, 2020 |
| 매도호가 | 23.47 |
| 거래량 | 3,030 |
| 평균 거래량 (20일) | 14,456 |
| 시가 | 23.46 |
| 전일 종가 | 23.38 |
| 당일 변동폭 | 23.43 - 23.48 |
| 52주 변동폭 | 22.51 - 25.61 |
| 편입 종목 | n/a |
| 총보수 | 4.23% |
RDFI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
상위 10종목 자산의 43.41%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 8.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |