RDFI
Rareview Dynamic Fixed Income ETF
1W: -1.4%
1M: -1.9%
3M: -4.9%
YTD: -1.1%
1Y: +7.1%
3Y: +33.3%
5Y: +14.6%
$23.33
+0.10 (+0.43%)
Weekly Expected Move ±1.0%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$80M
Holdings30
Top 10 Wt60.1%
Volume8,686
Avg Volume16,354
Beta1.47
Portfolio Fundamentals
P/E5.2
P/B1.0
Div Yield9.59%
ROE19.1%
% Profitable6%
Inception2020-10-21
Sector Allocation
Financial Services
95.1%
Other
4.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA-PAC INCOME FD | FAX | 8.37% | $3.5M | 1,266,028 |
| 2 | BLACKROCK CREDIT ALLOCATION | BTZ | 8.18% | $3.4M | 322,167 |
| 3 | WESTERN ASSET EMERGING MARKE | EMD | 6.38% | $2.6M | 293,668 |
| 4 | COHEN & STEERS TAX-ADVANT | PTA | 6.33% | $2.6M | 148,786 |
| 5 | NUVEEN PFD SEC INCOME FD | JPS | 5.93% | $2.5M | 384,653 |
| 6 | FIRST TRUST INTERMEDIATE DUR | FPF | 5.91% | $2.4M | 158,239 |
| 7 | MORGAN STANLEY EMERGING MARK | EDD | 5.62% | $2.3M | 492,236 |
| 8 | BLACKROCK INCOME TRUST | BKT | 5.46% | $2.3M | 178,324 |
| 9 | WESTERN ASSET DIVERSIFIED | WDI | 4.02% | $1.7M | 123,316 |
| 10 | DOUBLELINE YIELD OPPORTUN | DLY | 3.95% | $1.6M | 115,955 |
Recent Holding Changes
No recent changes