RDFI
Rareview Dynamic Fixed Income ETF Fixed Income$23.57
-0.31%
(-0.07)
AUM $58.2M
52w Low $22.29
38.5% of range
52w High $25.61
50d MA $23.58
200d MA $23.92
NAV
$24.12
AUM
$58.2M
Expense
—
Holdings
31
Avg Volume
9K
Inception
Oct 21, 2020
Issuer
Rareview Funds
Exchange
—
Domicile
US
ISIN
US19423L7221
50d MA
$23.58
200d MA
$23.92
About
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly…
Sector Exposure
Financial Services
56.9%
Energy
32.7%
Utilities
3.6%
Real Estate
2.0%
Industrials
2.0%
Technology
1.6%
Consumer Cyclical
0.6%
Basic Materials
0.3%
Communication Services
0.1%
Consumer Defensive
0.1%
Healthcare
0.0%