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Stock Events

Rareview Dynamic Fixed Income 

$23.05
5
+$0.48+2.13% Tuesday 19:53

Statistics

Day High
23.07
Day Low
22.76
52W High
25.62
52W Low
21.98
Volume
8,063
Avg. Volume
17,530
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.39%
Dividend
1.93

Upcoming

2
APR
Dividend Ex
Estimated
 
3
APR
Dividend Payment
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4
MAY
Dividend Ex
Estimated
 
5
MAY
Dividend Payment
Estimated
 
3
JUN
Dividend Ex
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4
JUN
Dividend Payment
Estimated
 

Dividends

8.39%Dividend Yield
Apr 26
$0.16
Mar 26
$0.16
Feb 26
$0.16
Jan 26
$0.16
Dec 25
$0.16
10Y Growth
N/A
5Y Growth
0.11%
3Y Growth
4.96%
1Y Growth
-1.04%

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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 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.

About

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

BOATS
BOATS
RDFI.BOATS
BATS
US
RDFI

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FAQ

What is Rareview Dynamic Fixed Income stock price today?▼
The current price of RDFI is $23.05 USD — it has increased by +2.13% 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 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 -0.56% compared to the previous week, the month change is a -6.03% fall, over the last year Rareview Dynamic Fixed Income has showed a -2.99% 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 8.39%.
When did Rareview Dynamic Fixed Income complete a stock split?▼
Rareview Dynamic Fixed Income has not had any recent stock splits.