RDFI - Rareview Dynamic Fixed Income ETF ETF Analysis | Stock Taper
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RDFI

Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF Rareview Funds
$23.88 -0.38% (-0.09)

Managing Company Rareview Funds
Asset Under Management $58.18M
Inception Date Oct 21, 2020
Expense Ratio 4.46%
52w High $24.57
52w Low $21.98
Volume 9,330
Avg Volume 14,556
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

Energy Energy
76.98%
Utilities Utilities
7.94%
Basic Materials Basic Materials
6.41%
Industrials Industrials
3.74%
Real Estate Real Estate
3.04%
Financial Services Financial Services
1.21%
Technology Technology
0.39%
Consumer Cyclical Consumer Cyclical
0.28%
Communication Services Communication Services
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
95.08%
Other
4.92%

Holdings (Top 20)

No holdings data available.