RDFI - Rareview Dynamic Fixed In... Analysis | Stock Taper
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RDFI

Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF Rareview Funds
$23.62 0.04% (+0.01)

Managing Company Rareview Funds
Asset Under Management $58.18M
Inception Date Oct 21, 2020
Expense Ratio 4.46%
52w High $25.61
52w Low $22.29
Volume 7,342
Avg Volume 14,464
Asset Class Fixed Income

About Rareview Dynamic Fixed Income ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
57.39%
Energy Energy
32.01%
Utilities Utilities
3.69%
Real Estate Real Estate
2.16%
Industrials Industrials
2.03%
Technology Technology
1.74%
Consumer Cyclical Consumer Cyclical
0.40%
Basic Materials Basic Materials
0.34%
Communication Services Communication Services
0.14%
Consumer Defensive Consumer Defensive
0.07%
Healthcare Healthcare
0.04%

ASSET ALLOCATION BY REGION

United States flag United States
95.08%
Other
4.92%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.