Stock Events

Rareview Dynamic Fixed Income 

$23.73
5
+$0.22+0.93% Today

Statistics

Day High
23.69
Day Low
23.51
52W High
23.97
52W Low
18.71
Volume
2,652
Avg. Volume
6,647
Mkt Cap
42.41M
P/E Ratio
0
Dividend Yield
7.87%
Dividend
1.87

Upcoming

2
AUG
Dividend Ex
4
AUG
Dividend Payment
5
SEP
Dividend Ex
7
SEP
Dividend Payment
3
OCT
Dividend Ex
5
OCT
Dividend Payment
2
NOV
Dividend Ex
6
NOV
Dividend Payment
4
DEC
Dividend Ex
6
DEC
Dividend Payment

Dividends

7.87%Dividend Yield
Aug 24
$0.15
Jul 24
$0.16
Jun 24
$0.16
May 24
$0.16
Apr 24
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.88%
1Y Growth
12.01%

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This list is based on the watchlists of people on Stock Events who follow RDFI. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total Bond Market
BND
Mkt Cap108.31B
Vanguard Total Bond Market ETF is a broad, diversified competitor, offering similar fixed income exposure.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap110.96B
iShares Core U.S. Aggregate Bond ETF competes by providing comprehensive exposure to U.S. investment-grade bonds, similar to RDFI's strategy.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap32.35B
iShares iBoxx $ Investment Grade Corporate Bond ETF is a direct competitor in the investment-grade corporate bond space.
SPDR Bloomberg High Yield Bond
JNK
Mkt Cap8.65B
SPDR Bloomberg Barclays High Yield Bond ETF competes by offering exposure to high-yield bonds, an area RDFI may also invest in.
iShares TIPS Bond
TIP
Mkt Cap17.83B
iShares TIPS Bond ETF competes by offering inflation-protected U.S. Treasury securities, a segment RDFI might cover.
iShares National Muni Bond
MUB
Mkt Cap37.72B
iShares National Muni Bond ETF competes by providing exposure to the U.S. municipal bond market, which may overlap with RDFI's investments.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap17.92B
iShares iBoxx $ High Yield Corporate Bond ETF offers high-yield corporate bond exposure, competing in a similar space as RDFI.
iShares 7-10 Year Treasury Bond
IEF
Mkt Cap28.66B
iShares 7-10 Year Treasury Bond ETF competes by focusing on medium-term U.S. Treasury bonds, a potential component of RDFI's portfolio.
iShares 20+ Year Treasury Bond
TLT
Mkt Cap56.44B
iShares 20+ Year Treasury Bond ETF competes by offering long-term U.S. Treasury bonds, differing in duration but competing in the fixed income space.
iShares Trust iShares Preferred and Income Securities
PFF
Mkt Cap14.42B
iShares Preferred and Income Securities ETF competes by offering exposure to preferred stocks and income securities, a niche RDFI might explore.

About

Miscellaneous
Investment Trusts/Mutual Funds
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. It is non-diversified.
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CEO
Country
US
ISIN
US19423L7221

Listings

BATS
US
RDFI