Rareview Dynamic Fixed Income ETF share price logo

Rareview Dynamic Fixed Income ETF

$21.88

+0.10

(+0.45%)

as on

Rareview Dynamic Fixed Income ETF Stock Performance

as on November 3, 2026 at 3:30 am IST

  • Day's High

    $21.88
    $21.89

    0.05%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $21.18
    $25.62
    downward going graph

    3.20%

    Downside

    17.07%

    Upside

    downward going graph

Rareview Dynamic Fixed Income ETF share price movements today

NAV
$21.86
Volume
23.1K
Market Cap
-
Day's Low - High
$21.88 - $21.89
52 Week Low - High
$21.18 - $25.62

Rareview Dynamic Fixed Income ETF Fundamentals

AUM$74.31Mn
Expense Ratio4.23%
Dividend Yield8.92%

Portfolio Breakup

Sector

Financial Services
47.96%
Energy
37.56%
Utilities
5.00%
Real Estate
4.29%
Industrials
2.64%
Consumer Cyclical
0.76%
Communication Services
0.50%
Consumer Defensive
0.37%
Healthcare
0.36%
Basic Materials
0.29%
Technology
0.27%

Market Cap

Mega Cap
0.15%
Large Cap
0.09%
Mid Cap
0.84%
Small Cap
0.08%
Micro Cap
0.09%

Insights on Rareview Dynamic Fixed Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Rareview Dynamic Fixed Income ETF by 9.94%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Rareview Dynamic Fixed Income ETF is 0.84% in Mid Cap, 0.15% in Mega Cap, 0.09% in Large Cap, 0.09% in Micro Cap and 0.08% in Small Cap with top sector being Financial Services with 47.96%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Rareview Dynamic Fixed Income ETF has moved down by -26.35%

About Rareview Dynamic Fixed Income ETF

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.

Frequently Asked Questions

What is Rareview Dynamic Fixed Income ETF (RDFI) share price today?

Rareview Dynamic Fixed Income ETF (RDFI) share price today is $21.88.

Can Indians buy Rareview Dynamic Fixed Income ETF shares?

Yes, Indians can invest in the Rareview Dynamic Fixed Income ETF (RDFI) from India.

With INDmoney, you can buy Rareview Dynamic Fixed Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Rareview Dynamic Fixed Income ETF at zero transaction cost.

How can I buy Rareview Dynamic Fixed Income ETF shares from India?

It is very easy to buy Rareview Dynamic Fixed Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Rareview Dynamic Fixed Income ETF be purchased?

Yes, you can buy fractional shares of Rareview Dynamic Fixed Income ETF with INDmoney app.

What are the documents required to start investing in Rareview Dynamic Fixed Income ETF stocks?

To start investing in Rareview Dynamic Fixed Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.