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Rareview Dynamic Fixed Income ETF

RDFI · Cboe US · USD

22.70 -0.03 (-0.13%)

收盘价: Sep 11, 2026, 3:17 PM

市值
成交量
10.4K

Rareview Dynamic Fixed Income ETF(RDFI)股价、分析与数据

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指标

买价
19.36
市值
n/a
净利润(TTM)
n/a
n/a
n/a
10.31
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市净率(TTM)
n/a
市销率(TTM)
n/a
财报日期
n/a
卖价
22.71
成交量
10,436
20日均量
14,391
开盘价
22.82
前收盘价
22.73
日内区间
22.68 - 22.82
52周区间
22.51 - 25.61
分红
n/a
除息日
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关于 Rareview Dynamic Fixed Income ETF

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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. n/a · n/a

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.

行业 n/a
板块 n/a
上市日期 Oct 21, 2020
员工人数 n/a
交易所 Cboe US
股票代码 RDFI