US
Rareview Dynamic Fixed Income ETF
RDFI · Fixed Income
$23.54
-0.12%
Assets
n/a
Expense ratio
4.23%
Holdings
36
1Y return
+10.3%
Forward P/E
n/a
Top 10 holdings
+46.1%
Return and risk
| 1Y total return | +10.3% |
| 3Y total return | +35.8% |
| 5Y total return | +16.9% |
| 3Y CAGR | +10.7% |
| 5Y CAGR | +3.2% |
| Beta | 0.48 |
| RSI | 48.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 4.23% |
| Dividend yield | +8.2% |
| Top 10 holdings | +46.1% |
| Volume | 5.3K |
All ETF indicators
| All Time High | 30.45 |
| All Time High Change | -22.69 |
| All Time High Date | 2021-06-07 |
| All Time Low | 20.06 |
| All Time Low Change | 17.36 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.19 |
| Beta | 0.48 |
| Cagr1y | 10.31 |
| Cagr3y | 10.75 |
| Cagr5y | 3.18 |
| Ch1m | 0.01 |
| Ch1w | 0.06 |
| Ch1y | 1.72 |
| Ch3m | -3.95 |
| Ch3y | 6.12 |
| Ch5y | -19.25 |
| Ch6m | -1.91 |
| Ch YTD | -1.54 |
| Close | 23.57 |
| Div CAGR3 | 16.85 |
| Dividend Growth | -1.59 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 8.22 |
| Dps | 1.93 |
| Ex Div Date | 2026-05-04 |
| High52 | 25.62 |
| High52ch | -8.09 |
| High52 Date | 2026-02-23 |
| Inception Date | 2020-10-21 |
| Isin | US19423L7221 |
| Last Dividend | 0.16 |
| Low52 | 22.29 |
| Low52ch | 5.62 |
| Low52 Date | 2025-06-17 |
| Ma150 | 23.88 |
| Ma150ch | -1.43 |
| Ma20 | 23.71 |
| Ma200 | 23.92 |
| Ma200ch | -1.59 |
| Ma20ch | -0.72 |
| Ma50 | 23.5 |
| Ma50ch | 0.17 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.07 |
| Rsi Monthly | 48.5 |
| Rsi Weekly | 46.3 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 2.12 |
| Top10holdings | 46.08 |
| Tr1m | 0.69 |
| Tr1y | 10.31 |
| Tr3m | -1.97 |
| Tr3y | 35.85 |
| Tr5y | 16.92 |
| Tr6m | 2.17 |
| Tr YTD | 1.87 |