Rareview Dynamic Fixed Income ETF
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.
Price Chart
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
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $83.39M
- Div Yield
- 8.26%
- 52W High
- $25.61
- 52W Low
- $22.51
- 50D MA
- $23.47
- 200D MA
- $23.71
- Beta
- 1.49
- RSI (14)
- 53
- Avg Volume
- 14.46K
No earnings-call transcripts are available for RDFI yet.
- Free Float
- 0.0%
- Shares Outstanding
- 3.55M
- Float Shares
- 0
of shares held by institutions
13 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Belpointe Asset Management LLC | 730.74K | ▲ 7.39K |
| Independent Wealth Network Inc. | 279.96K | ▲ 14.78K |
| Astoria Portfolio Advisors LLC. | 277.11K | ▲ 72.46K |
| Mml Investors Services, LLC | 114.01K | ▲ 36.03K |
| Puff Wealth Management, LLC | 105.78K | ▲ 105.78K |
| Cambridge Investment Research Advisors, Inc. | 81.91K | ▲ 10.04K |
| Wells Fargo & Company/Mn | 37.94K | ▲ 37.94K |
| Latitude Advisors, LLC | 36.27K | ▲ 15.69K |
| Oregon Pacific Wealth Management, LLC | 33.42K | ▲ 2.51K |
| Pfg Advisors | 29.01K | ▲ 29.01K |
| Integrated Wealth Concepts LLC | 27.92K | ▲ 579 |
| Wealth Enhancement Advisory Services, LLC | 26.03K | ▲ 26.03K |
Held by 1 ETFs
Biggest fund positions in RDFI by dollar value.
Our RDFI coverage
Recent articles, reports, and earnings notes.
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