RDFI
Rareview Dynamic Fixed Income ETF
1W: -1.5%
1M: -6.0%
3M: -9.1%
YTD: -8.4%
1Y: -7.8%
3Y: +26.0%
5Y: +2.1%
$21.52
-0.07 (-0.32%)
Weekly Expected Move ±1.3%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings36
Top 10 Wt44.2%
Volume11,927
Avg Volume13,339
Beta1.49
Portfolio Fundamentals
P/E6.1
P/B0.9
Div Yield11.71%
ROE14.0%
% Profitable5%
Inception2020-10-21
Sector Allocation
Financial Services
95.9%
Other
4.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RAREVIEW GOVERNMENT MONEY | RMME | 5.03% | $4.3M | 43,002 |
| 2 | BLACKROCK CREDIT ALLOCATION | BTZ | 5.02% | $4.3M | 459,313 |
| 3 | TEMPLETON EMERG MKTS INC FD | TEI | 4.80% | $4.1M | 662,049 |
| 4 | BLACKROCK CORPORATE HIGH YIE | HYT | 4.74% | $4.1M | 520,436 |
| 5 | MORGAN STANLEY EMERGING MARK | EDD | 4.68% | $4.0M | 728,543 |
| 6 | ABRDN ASIA-PACIFIC INCOME | FAX | 4.46% | $3.8M | 288,082 |
| 7 | BROOKFIELD REAL ASSETS INCOM | RA | 4.12% | $3.5M | 303,918 |
| 8 | DOUBLELINE YIELD OPPORTUN | DLY | 3.82% | $3.3M | 248,002 |
| 9 | WESTERN ASSET HIGH INCOME OP | HIO | 3.79% | $3.3M | 985,715 |
| 10 | WESTERN ASSET EMERGING MARKE | EMD | 3.78% | $3.2M | 340,441 |