Stock Taper
Rareview
EXCHANGE TRADED FUND

RDFI

Rareview Dynamic Fixed Income ETF
$22.32 ▼ 0.42%
−$0.09 TODAY

FUND FACTS

Manager Rareview
Assets $85.82M
Expense ratio 4.23%
Inception Oct 21, 2020
Asset class Fixed Income
Holdings 0
Volume 12.53K
Avg volume 13.51K

ABOUT THIS FUND

Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.

PRICE

$22.32 ▼ DOWN 0.42% (−$0.09)
$22.10$22.20$22.30$22.409:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM22.32

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 48.32% OF THE FUND
Financial Services 48.32%
Energy 37.70%
Utilities 5.08%
Real Estate 3.87%
Industrials 2.67%
Consumer Cyclical 0.76%
Consumer Defensive 0.37%
Healthcare 0.36%
Basic Materials 0.29%
Communication Services 0.29%
Technology 0.28%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.48% OF THE FUND
United States 96.48%
Barbados 3.06%
Other 0.45%