RDFI Holdings
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
ETF-Level Metrics
AUM$76M
Holdings36
Top 10 Wt44.2%
Beta1.49
% Profitable5%
Coverage71%
Portfolio Valuation
P/E6.1
P/B0.9
P/S5.2
EV/EBITDA7.7
P/FCF8.1
PEG1.59
Profitability & Returns
Gross Margin79.2%
Net Margin79.9%
ROE14.0%
ROA9.2%
ROIC12.0%
Div Yield11.71%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.31
Net Debt/EBITDA2.4x
Interest Cov8.9x
Current Ratio0.44
Quick Ratio0.44
Growth (YoY)
Revenue+55.5%
Net Income+88.8%
EPS+92.1%
FCF+8.5%
EBITDA+90.8%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F5.8
Altman Z1.56
IS Quality70.2
IS Overall55.5
IS Value82.2
Median P/E10.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 95.9% | 8.4 |
| Other | 6 | 4.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RAREVIEW GOVERNMENT MONEY | RMME | 5.03% | $4.3M | 43,002 | — | $2.0B | Financial Services |
| 2 | BLACKROCK CREDIT ALLOCATION | BTZ | 5.02% | $4.3M | 459,313 | 10.1 | $874M | Financial Services |
| 3 | TEMPLETON EMERG MKTS INC FD | TEI | 4.80% | $4.1M | 662,049 | 3.9 | $287M | Financial Services |
| 4 | BLACKROCK CORPORATE HIGH YIE | HYT | 4.74% | $4.1M | 520,436 | 12.8 | $1.3B | Financial Services |
| 5 | MORGAN STANLEY EMERGING MARK | EDD | 4.68% | $4.0M | 728,543 | 4.4 | $344M | Financial Services |
| 6 | ABRDN ASIA-PACIFIC INCOME | FAX | 4.46% | $3.8M | 288,082 | 12.8 | $533M | Financial Services |
| 7 | BROOKFIELD REAL ASSETS INCOM | RA | 4.12% | $3.5M | 303,918 | 12.0 | $642M | Financial Services |
| 8 | DOUBLELINE YIELD OPPORTUN | DLY | 3.82% | $3.3M | 248,002 | — | $652M | Financial Services |
| 9 | WESTERN ASSET HIGH INCOME OP | HIO | 3.79% | $3.3M | 985,715 | — | $313M | Financial Services |
| 10 | WESTERN ASSET EMERGING MARKE | EMD | 3.78% | $3.2M | 340,441 | 5.8 | $539M | Financial Services |
| 11 | COHEN & STEERS LIMITED DURAT | LDP | 3.58% | $3.1M | 159,281 | 10.2 | $565M | Financial Services |
| 12 | BLACKROCK MUNIHOLDINGS FUND | MHD | 3.53% | $3.0M | 296,645 | -114.8 | $539M | Financial Services |
| 13 | BRAZIL REAL FUT OCT26 Private | — | 3.11% | $2.7M | 139 | — | — | — |
| 14 | Morgan Stanley Emerging Markets Debt Fund Inc | MSD | 2.78% | $2.4M | 341,773 | — | $136M | Financial Services |
| 15 | FIRST TRUST INTERMEDIATE DUR | FPF | 2.73% | $2.3M | 144,990 | 6.2 | $965M | Financial Services |
| 16 | KKR INCOME OPPORTUNITIES | KIO | 2.62% | $2.2M | 217,605 | 10.6 | $424M | Financial Services |
| 17 | PIMCO DYNAMIC INCOME STRATEGY FUND | PDX | 2.54% | $2.2M | 108,022 | — | $928M | Financial Services |
| 18 | ANGEL OAK INCOME ETF | CARY | 2.54% | $2.2M | 107,539 | — | $1.3B | Financial Services |
| 19 | BLACKROCK MUNIYIELD QUALITY | MQY | 2.36% | $2.0M | 204,122 | -19.7 | $721M | Financial Services |
| 20 | BLACKROCK MULTI-SECTOR INCOM | BIT | 2.32% | $2.0M | 177,346 | 18.0 | $646M | Financial Services |
| 21 | CREDIT SUISSE HIGH YIELD BD | DHY | 2.15% | $1.8M | 1,145,372 | 18.1 | $167M | Financial Services |
| 22 | EATON VANCE MUNICIPAL BOND F | EIM | 2.10% | $1.8M | 202,576 | 41.1 | $464M | Financial Services |
| 23 | DOUBLELINE INCOME SOLUTIONS | DSL | 2.10% | $1.8M | 179,265 | 30.2 | $1.1B | Financial Services |
| 24 | TCW STRATEGIC INCOME FUND IN | TSI | 2.09% | $1.8M | 418,035 | 16.8 | $207M | Financial Services |
| 25 | PIMCO DYNAMIC INCOME FUND | PDI | 2.01% | $1.7M | 122,403 | 10.3 | $6.6B | Financial Services |
| 26 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | NBH | 1.99% | $1.7M | 185,726 | — | $271M | Financial Services |
| 27 | BLACKROCK MUNIYIELD QUALITY | MYI | 1.94% | $1.7M | 174,771 | 25.7 | $649M | Financial Services |
| 28 | ALLSPRING MULTI SECTOR INCOME ALLSPRING MULTI SECTOR INC | ERC | 1.91% | $1.6M | 192,519 | 8.8 | $238M | Financial Services |
| 29 | BLACKROCK CORE BOND TRUST | BHK | 1.90% | $1.6M | 196,284 | 10.2 | $590M | Financial Services |
| 30 | COHEN + STEERS TAX ADVANTAGED COHEN + STEERS TAX ADVANTAGE | PTA | 1.86% | $1.6M | 91,537 | — | $958M | Financial Services |
| 31 | BRANDYWINEGLOBAL GLOBAL I | BWG | 1.86% | $1.6M | 227,764 | 7.7 | $116M | Financial Services |
| 32 | PIMCO MUNICIPAL INCOME FD II | PML | 1.47% | $1.3M | 194,517 | 6.6 | $822M | Financial Services |
| 33 | BLACKROCK TAXABLE MUNICIPAL | BBN | 1.05% | $898,598 | 62,446 | 14.7 | $891M | Financial Services |
| 34 | CASH AND CASH EQUIVALENTS Cash | — | 0.97% | $829,247 | 829,247 | — | — | — |
| 35 | WESTERN ASSET MANAGED MUNICI | MMU | 0.95% | $818,444 | 93,005 | 9.5 | $493M | Financial Services |
| 36 | WESTERN ASSET DIVERSIFIED | WDI | 0.91% | $780,039 | 66,105 | — | $615M | Financial Services |
| 37 | BLACKROCK MUNIHOLDINGS CA QU | MUC | 0.21% | $180,069 | 18,660 | 42.3 | $917M | Financial Services |
| 38 | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | AFB | 0.15% | $131,892 | 14,076 | 11.8 | $276M | Financial Services |
| 39 | SFRH7 03/12/27 C96.5 Private | — | 0.07% | $57,200 | 832 | — | — | — |
| 40 | SFRZ6 12/11/26 C96.3125 Private | — | 0.03% | $24,325 | 973 | — | — | — |
| 41 | SFRZ6 12/11/26 C96.6875 Private | — | -0.02% | $-18,244 | -973 | — | — | — |
| 42 | SFRH7 03/12/27 C96.875 Private | — | -0.04% | $-36,400 | -832 | — | — | — |