Rareview Dynamic Fixed Income ETF
RDFI
BATS
| Weiss Ratings | RDFI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RDFI - BATS | Click to Compare |
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| Price | $23.68 | |||
| Company Info | RDFI - BATS | Click to Compare |
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| Provider | Rareview Capital | |||
| Manager/Tenure (Years) | Neil Azous (4), Michael Richmond Sedacca (3) | |||
| Website | http://www.rareviewfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | RDFI - BATS | Click to Compare |
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| Fund Name | Rareview Dynamic Fixed Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 20, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RDFI - BATS | Click to Compare |
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| Dividend Yield | 8.11% | |||
| Dividend | RDFI - BATS | Click to Compare |
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| Dividend Yield (Forward) | 11.57% | |||
| Asset Allocation | RDFI - BATS | Click to Compare |
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| Cash | 29.02% | |||
| Stock | 1.59% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 0.13% | |||
| Bond | 63.49% | |||
| U.S. Bond | 35.45% | |||
| Non-U.S. Bond | 28.04% | |||
| Preferred | 3.31% | |||
| Convertible | 0.67% | |||
| Other Net | 1.92% | |||
| Price History | RDFI - BATS | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 25.46% | |||
| 3-Year Total Return | 15.08% | |||
| 5-Year Total Return | -- | |||
| Price | RDFI - BATS | Click to Compare |
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| Closing Price | $23.69 | |||
| 1-Month Low Price | $23.58 | |||
| 1-Month High Price | $24.05 | |||
| 52-Week Low Price | $22.22 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $25.24 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | RDFI - BATS | Click to Compare |
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| 1-Month Low NAV | $23.59 | |||
| 1-Month High NAV | $24.09 | |||
| 52-Week Low NAV | $22.18 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $25.13 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RDFI - BATS | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | RDFI - BATS | Click to Compare |
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| Total Assets | 56.84M | |||
| Operating Ratios | RDFI - BATS | Click to Compare |
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| Expense Ratio | 4.46% | |||
| Turnover Ratio | 151.00% | |||
| Performance | RDFI - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.37% | |||
| Last Bear Market Total Return | -6.24% | |||
