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Rareview Dynamic Fixed Income ETF (USD) (RDFI, 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
3.69 %
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
ISIN
RDFI
Ticker
CEOJLU
CFI

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Quotes (RDFI)

Yield on 19/04/2024

  • YTD
    1.3 %
  • 1M
    -2.58 %
  • 3M
    0.82 %
  • 6M
    14.48 %
  • 1Y
    7.78 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

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