Rareview Dynamic Fixed Income Etf (RDFI)

  • ₹
  • $

$24.17

(-1.23%)▲

past 7 days

1D

1W

1M

1Y

3Y

5Y

Performance

  • $24.135
    $ 24.2704
    downward going graph

    0.14%

    Downside

    Day's Volatility :0.56%

    Upside

    0.41%

    downward going graph
  • $22.02
    $ 27.9217
    downward going graph

    8.9%

    Downside

    52 Weeks Volatility :21.14%

    Upside

    13.44%

    downward going graph

Expense Ratio

3.6900000000000004%

AUM

$168.52M

Returns

PeriodRareview Dynamic Fixed Income EtfS&P500
3 Months
-2.37%
7.37%
6 Months
5.22%
10.46%
1 Year
6.44%
28.76%
3 Years
-15.57%
28.42%

Top 10 Holdings

Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund		5.46%
Western Asset Emerging Markets Debt
Western Asset Emerging Markets Debt		5.42%
Morgan Stanley Emerging Markets Domestic Debt Closed Fund
Morgan Stanley Emerging Markets Domestic Debt Closed Fund		4.83%
Western Asset High Income Opportunity Closed Fund
Western Asset High Income Opportunity Closed Fund		4.1%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund		3.75%
Templeton Emerging Markets Income Closed Fund
Templeton Emerging Markets Income Closed Fund		3.5%
ANNALY CAP.MGMT DL -01
ANNALY CAP.MGMT DL -01		3.44%
Nuveen Municipal Credit Income
Nuveen Municipal Credit Income		3.38%
First Trust Intermediate Duration Preferred and Income Closed Fund
First Trust Intermediate Duration Preferred and Income Closed Fund		3.11%
PIMCO Energy & Tactical Credit Opps
PIMCO Energy & Tactical Credit Opps		3.09%

  • 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 $168.52M

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Frequently Asked Questions

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