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Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· Цена в реальном времени · USD
23.38
-0.02 (-0.09%)
На закрытии: Aug 18, 2026, 2:32 PM
Rareview Dynamic Fixed Income ETF (RDFI) ETF Price, Holdings & Analysis
-0.09% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 84.27M |
| NAV | 23.40 |
| Бета | 1.5 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.62 |
| Акций в обращении | н/д |
| Дата запуска | Oct 20, 2020 |
| Продажа | 25.2 |
| Объём | 37,827 |
| Сред. объём (20Д) | 14,456 |
| Открытие | 23.37 |
| Пред. закрытие | 23.40 |
| Диапазон дня | 23.36 - 23.39 |
| Диапазон за 52 недели | 22.51 - 25.61 |
| Активы | н/д |
| Коэффициент расходов | 4.23% |
О 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.
Класс активов Fixed Income
Тикер RDFI
Дата запуска Oct 20, 2020
Управляющая компания Rareview Capital
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
Топ-10 активов 43.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 8.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 4, 2026 | $0.1630 | н/д |
| Jul 2, 2026 | $0.1610 | н/д |
| Jun 2, 2026 | $0.1650 | н/д |
| May 4, 2026 | $0.1610 | н/д |
| Apr 2, 2026 | $0.1640 | н/д |