Rareview Dynamic Fixed Income Etf (RDFI)

  • ₹
  • $

$23.73

past 7 days

Performance

  • $23.62
    $ 23.73
    $23
    downward going graph

    0.46%

    Downside

    Day's Volatility :0.46%

    Upside

    0.0%

    downward going graph
  • $18.71
    $ 23.97
    $23
    downward going graph

    21.15%

    Downside

    52 Weeks Volatility :21.94%

    Upside

    1.0%

    downward going graph

Expense Ratio

3.6900000000000004%

AUM

$135.18M

Returns

PeriodRareview Dynamic Fixed Income EtfS&P500
3 Months
4.84%
5.93%
6 Months
3.25%
10.46%
1 Year
3.57%
18.2%
3 Years
-20.55%
22.08%

Top 10 Holdings

Western Asset Emerging Markets Debt
Western Asset Emerging Markets Debt		7.81%
Aberdeen Asia-Pacific IF Inc
Aberdeen Asia-Pacific IF Inc		6.47%
Nuveen Preferred Income Opportunities Closed Fund
Nuveen Preferred Income Opportunities Closed Fund		6.43%
Morgan Stanley Emerging Markets Domestic Debt Closed Fund
Morgan Stanley Emerging Markets Domestic Debt Closed Fund		6.0%
First Trust Intermediate Duration Preferred and Income Closed Fund
First Trust Intermediate Duration Preferred and Income Closed Fund		5.61%
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund		5.17%
Western Asset High Income Opportunity Closed Fund
Western Asset High Income Opportunity Closed Fund		4.81%
PIMCO Energy & Tactical Credit Opps
PIMCO Energy & Tactical Credit Opps		4.75%
Templeton Emerging Markets Income Closed Fund
Templeton Emerging Markets Income Closed Fund		4.28%
ANNALY CAP.MGMT DL -01
ANNALY CAP.MGMT DL -01		3.98%

  • Market Cap

  • Assets

About the ETF

About Rareview Dynamic Fixed Income Etf

About Rareview Dynamic Fixed Income Etf

Rareview Dynamic Fixed Income Etf has 4.0 ETFs with total asset size of $135.18M

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Frequently Asked Questions

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