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
$23.67 -1.04% (-0.25)

Managing Company Rareview Funds
Asset Under Management $58.18M
Inception Date Oct 21, 2020
Expense Ratio 4.46%
52w High $25.61
52w Low $22.51
Volume 12,110
Avg Volume 13,619
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
56.52%
Energy Energy
34.12%
Utilities Utilities
4.05%
Industrials Industrials
2.08%
Real Estate Real Estate
2.02%
Technology Technology
0.51%
Consumer Cyclical Consumer Cyclical
0.32%
Basic Materials Basic Materials
0.25%
Communication Services Communication Services
0.09%
Consumer Defensive Consumer Defensive
0.03%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
92.17%
Singapore flag Singapore
4.56%
Other
3.28%

Holdings (Top 20)

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