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
Similar ETFs
20 peers by holdings overlap (42 holdings)
YYY
Amplify CEF High Income ETF
18.7%
Shared14 holdings
Total60
AUM$664M
Price$10.35
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
16.1%
Shared10 holdings
Total31
AUM$79M
Price$13.00
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
16.1%
Shared10 holdings
Total33
AUM$88M
Price$13.78
RTAI
Rareview Tax Advantaged Income ETF
15.3%
Shared9 holdings
Total10
AUM$17M
Price$18.89
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
15.1%
Shared10 holdings
Total34
AUM$288M
Price$11.81
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
14.8%
Shared10 holdings
Total33
AUM$112M
Price$13.27
XMPT
VanEck CEF Muni Income ETF
14.3%
Shared8 holdings
Total37
AUM$199M
Price$19.34
YYYM
Amplify ETF Trust - Amplify Municipal CEF High Income ETF
14.3%
Shared8 holdings
Total31
AUM—
Price$17.25
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
13.9%
Shared9 holdings
Total32
AUM$252M
Price$12.78
PCEF
Invesco CEF Income Composite ETF
13.6%
Shared16 holdings
Total106
AUM$810M
Price$19.46
FCEF
First Trust Income Opportunities ETF
12.3%
Shared10 holdings
Total60
AUM$76M
Price$22.79
MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
9.5%
Shared5 holdings
Total9
AUM$9.2B
Price$11.00
THRV
Prospera Income ETF
7.5%
Shared6 holdings
Total59
AUM—
Price$23.30
RIV
RiverNorth Opportunities Fund, Inc.
7.4%
Shared5 holdings
Total415
AUM$228M
Price$10.49
MCEF
First Trust Flexible Municipal High Income ETF
7.0%
Shared4 holdings
Total34
AUM$17M
Price$17.29
CCEF
Calamos CEF Income & Arbitrage ETF
7.0%
Shared5 holdings
Total57
AUM$33M
Price$28.54
CEFZ
RiverNorth Active Income ETF
6.7%
Shared5 holdings
Total47
AUM$39M
Price$7.92
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
5.7%
Shared9 holdings
Total104
AUM$346M
Price$12.50
WCERX
Virtus Westchester Event-Driven Fund Class - A
3.1%
Shared3 holdings
Total244
AUM$130M
Price$10.32
CVY
Invesco Zacks Multi-Asset Income ETF
3.0%
Shared7 holdings
Total148
AUM$114M
Price$28.61
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RDFI | $76M | 36 | 44.2% | 6.1 | 0.9 | 5.2 | 14.0% | 79.9% | 11.71% | +55.5% | +92.1% | 55.5 | 5.8 |
| YYY | $664M | 60 | 29.8% | 4.7 | 0.9 | 5.3 | 20.2% | 111.3% | 14.12% | +65.9% | +75.0% | 56.6 | 5.3 |
| RFM | $79M | 31 | 37.6% | 24.1 | 0.8 | 8.6 | -1.9% | -20.4% | 6.76% | +5.3% | +58.2% | 37.2 | 5.4 |
| RMI | $88M | 33 | 36.9% | 22.6 | 0.8 | 8.0 | -0.8% | -7.9% | 6.96% | +13.6% | +81.6% | 40.7 | 5.7 |
| RTAI | $17M | 10 | 99.0% | 24.4 | 0.8 | 8.3 | -1.3% | -13.7% | 6.89% | +17.4% | +70.1% | 36.2 | 5.5 |
| RFMZ | $288M | 34 | 36.9% | 24.1 | 0.8 | 8.8 | -2.1% | -23.0% | 6.70% | +8.6% | +59.2% | 37.9 | 5.4 |
| RMMZ | $112M | 33 | 38.4% | 24.6 | 0.8 | 8.2 | -1.7% | -17.1% | 6.92% | +8.4% | +73.2% | 40.5 | 5.7 |
| XMPT | $199M | 37 | 59.2% | 12.3 | 0.8 | 6.4 | 5.5% | 42.4% | 7.28% | +16.5% | +130.8% | 49.4 | 5.4 |
| YYYM | — | 31 | 36.9% | 13.7 | 0.8 | 6.2 | 5.2% | 39.1% | 8.02% | +17.5% | +131.0% | 50.4 | 5.7 |
| RMM | $252M | 32 | 39.1% | 23.9 | 0.8 | 8.1 | -1.0% | -10.2% | 6.79% | +1.6% | +73.1% | 40.1 | 5.7 |
| PCEF | $810M | 106 | 29.7% | 4.0 | 0.9 | 4.8 | 24.3% | 121.0% | 11.17% | +77.5% | +73.9% | 59.0 | 5.5 |