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Rareview Dynamic Fixed In... (RDFI)
Cboe US: RDFI
· 实时价格 · USD
23.35
-0.01 (-0.04%)
收盘价： Aug 27, 2026, 2:19 PM
23.35
+0.00%
盘后: 7:30 PM
Rareview Dynamic Fixed Income ETF（RDFI）ETF 价格、持仓与分析
-0.04% (1D)
| 买价 | 23.33 |
| 市值 | n/a |
| 管理资产规模（AUM） | 84.27M |
| 净值（NAV） | 23.42 |
| 贝塔（Beta） | 1.5 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.60 |
| 流通股数 | 无 |
| 成立日期 | Oct 20, 2020 |
| 卖价 | 23.36 |
| 成交量 | 3,959 |
| 平均成交量（20日） | 14,009 |
| 开盘价 | 23.37 |
| 前收盘价 | 23.36 |
| 日内区间 | 23.35 - 23.37 |
| 52周区间 | 22.51 - 25.61 |
| 持仓 | 无 |
| 费用率 | 4.23% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
前十大持仓 占资产的43.41%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 8.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.1630 | 无 |
| Jul 2, 2026 | $0.1610 | 无 |
| Jun 2, 2026 | $0.1650 | 无 |
| May 4, 2026 | $0.1610 | 无 |
| Apr 2, 2026 | $0.1640 | 无 |