ETF RDFI RAREVIEW DYNAMIC FIXED INCOME ETF - USD
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Rareview Dynamic Fixed Income ETF - USD Stock

ETF

RDFI

US19423L7221

Market Closed - CBOE GLOBAL MARKETS INC.
Other stock markets
 03:33:18 2024-06-20 pm EDT 		5-day change 1st Jan Change
23.11 USD -0.09% Intraday chart for Rareview Dynamic Fixed Income ETF - USD +0.87% +2.03%
1 month+1.01%
3 months-0.22%

Chart Rareview Dynamic Fixed Income ETF - USD

Dynamic Chart

Investment objective

The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest 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.

Composition of Rareview Dynamic Fixed Income ETF - USD

Name
Price
Change
5d. change
1st Jan change
Weight
ABRDN ASIA-PACIFIC INCOME FUND INC Stock Abrdn Asia-Pacific Income Fund Inc
 2.7 USD -0.74%0.00%-0.37%8.36%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Stock BlackRock Credit Allocation Income Trust
 10.61 USD -0.09%-1.94%+2.81%7.99%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Stock Western Asset Emerging Markets Debt Fund Inc.
 9.49 USD -0.63%-0.73%+3.04%6.19%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Stock First Trust Intermediate Duration Preferred & Income Fund
 17.91 USD -0.39%+0.56%+9.81%6.00%
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. Stock Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 4.72 USD +0.43%-0.42%+1.29%5.64%
BLACKROCK INCOME TRUST, INC. Stock BlackRock Income Trust, Inc.
 11.85 USD +0.25%-0.34%-2.71%5.31%
WESTERN ASSET DIVERSIFIED INCOME FUND Stock Western Asset Diversified Income Fund
 14.57 USD -0.48%-1.09%+3.33%4.06%
ARES DYNAMIC CREDIT ALLOCATION FUND, INC. Stock Ares Dynamic Credit Allocation Fund, Inc.
 14.84 USD +0.95%+1.50%+7.93%3.06%
NUVEEN QUALITY MUNICIPAL INCOME FUND Stock Nuveen Quality Municipal Income Fund
 11.75 USD -0.25%-0.17%+2.62%2.65%
ANNALY CAPITAL MANAGEMENT, INC. Stock Annaly Capital Management, Inc.
 19.94 USD +0.10%-1.04%+2.94%2.56%
See all (22)

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Quotes 5-day view

Date Price Change Volume
24-06-20 23.11 -0.09% 543
24-06-18 23.13 +0.43% 1,453
24-06-17 23.03 -0.30% 160
24-06-14 23.1 -0.26% 449
24-06-13 23.16 +∞% 3,000

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update June 20, 2024 at 03:33 pm EDT

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Description

US19423L7221
Total Expense Ratio 3.12%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-10-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 35 M€
AuM 1M 34 M€
AuM 3 months 32 M€
AuM 6 months 35 M€
AuM 12 months 38 M€
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