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RDFI - Rareview Dynamic Fixed Income ETF (USD) (US19423L7221)

 
(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
21/10/2020
Inception Date
-
Total assets of the fund
1.5 %
Total Cost Ratio
No benchmark
Benchmark
Rareview Capital
Provider
-
Stock class assets
12 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US19423L7221
RDFI ISIN
RDFI
Ticker
CEOJLU
CFI

Yield on 23/06/2025, Cboe BZX Exchange

  • YTD
    0.7 %
  • 1M
    1.36 %
  • 3M
    -1.24 %
  • 6M
    1.47 %
  • 1Y
    7.9 %
  • 3Y
    22.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Rareview Dynamic Fixed Income ETF is an actively-managed ETF investing primarily in fixed income closed-end funds that pay regular periodic cash distributions

RDFI profile

The Rareview Dynamic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Rareview Capital fund’s base currency is USD and the share class was registered 21.10.2020 with unique ISIN - US19423L7221. Main exchange is Cboe BZX Exchange and ticker symbol is RDFI. The total expense ratio is 1.5%. The Rareview Dynamic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

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