Live Quote · CBOERDFIFinancial Services· Asset Management - Bonds

Rareview Dynamic Fixed Income ETF

$23.62 0.71%($-0.17)
TickerSpark Score

Limited financial coverage for RDFI.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

50
Momentum
52-Week Range36% of range
Low
$22.51
Current
$23.62
High
$25.61

About the company

Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets.

IPO
2020
HQ
New York, NY, US

Price Chart

-1.00% · this period
$24.69$23.63$22.56Jul 02Dec 31Jul 02
Valuation
Market Cap
$80.07M
Div Yield
8.21%
Performance & Tape
52W High
$25.61
52W Low
$22.51
50D MA
$23.48
200D MA
$23.84
Beta
1.47
Avg Volume
13.90K

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