RDFI Rareview Dynamic Fixed Income ETF

This is an actively managed fund that seeks total return with an emphasis on providing current income. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest 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.

$23.75  +0.00 (0.00%)
As of 01/26/2023 09:30:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Rareview funds
Category1:  Special Security Types
Category2:  Closed end funds
Category3:  
Morningstar category:  
Leverage factor:  1.00
Inception date:  10/21/2020
Current yield:  5.00%
Historical average yield:  4.23%
Market cap:  $45,765,720
Average volume:  7,316
Fees:     2.3700%
Investment style: Actively managed