Stock Events

Rareview Dynamic Fixed Income

$23.02

-$0.04-0.17% Friday 19:59

+$0.00+0%Friday 20:00After hours

Statistics

Day High

23.03

Day Low

22.99

52W High

25.62

52W Low

22.51

Volume

3,964

Avg. Volume

14,636

Mkt Cap

P/E Ratio

Dividend Yield

8.44%

Dividend

1.94

Upcoming

Expense Ratio

4.46%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

8.44%Dividend Yield

Oct 26

$0.16

Sep 26

$0.16

Aug 26

$0.16

Jul 26

$0.16

Jun 26

$0.16

10Y Growth

N/A

5Y Growth

12.74%

3Y Growth

9.44%

1Y Growth

-0.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF is a broad, diversified competitor, offering similar fixed income exposure.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

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 Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF is a direct competitor in the investment-grade corporate bond space.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

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 Cap0

iShares TIPS Bond ETF competes by offering inflation-protected U.S. Treasury securities, a segment RDFI might cover.

iShares National Muni Bond

MUB

Mkt Cap0

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 Cap0

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 Cap0

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 Cap0

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 Cap0

iShares Preferred and Income Securities ETF competes by offering exposure to preferred stocks and income securities, a niche RDFI might explore.

Holdings

Regions

Sectors

About

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. It maintains a non-diversified investment strategy.

CEO

Country

United States

ISIN

US19423L7221

Listings

0 Comments

Share your thoughts

FAQ

What is Rareview Dynamic Fixed Income stock price today?▼

The current price of RDFI is $23.02 USD — it has decreased by -0.17% in the past 24 hours. Watch Rareview Dynamic Fixed Income stock price performance more closely on the chart.

What is Rareview Dynamic Fixed Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Rareview Dynamic Fixed Income stocks are traded under the ticker RDFI.

Is Rareview Dynamic Fixed Income stock price growing?▼

RDFI stock has fallen by -0.86% compared to the previous week, the month change is a -1.92% fall, over the last year Rareview Dynamic Fixed Income has showed a -4.84% decrease.

Does Rareview Dynamic Fixed Income pay dividends?▼

Yes, RDFI dividends are paid monthly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 8.44%.

In which sector is Rareview Dynamic Fixed Income located?▼

Rareview Dynamic Fixed Income operates in the Finance & Payments sector.

When did Rareview Dynamic Fixed Income complete a stock split?▼

Rareview Dynamic Fixed Income has not had any recent stock splits.

Where is Rareview Dynamic Fixed Income headquartered?▼

Rareview Dynamic Fixed Income is headquartered in New York, United States.