D
Rareview Dynamic Fixed Income ETF RDFI
$23.77 $0.08660.37%
Recommendation
Sell
Closing Price
$23.68
NAV
$23.70
Total Assets
56.84M
Dividend Yield
8.11%
Turnover Ratio
151.00%
Expense Ratio
4.46%
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Created with Highstock 5.0.14Zoom1m3m6m1y2yYTDAllFromDec 20, 2024ToMar 20, 202522. Dec28. Dec3. Jan9. Jan15. Jan23. Jan29. Jan4. Feb10. Feb18. Feb24. Feb2. Mar10. Mar16. Mar20. MarJan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '2523.2523.523.752424.25weissratings.com
DateNAVChange1-Year Return2-Year Return3-Year Return
Mar 20, 202523.70+0.072.46%7.09%-6.36%
Mar 19, 202523.63+0.022.25%6.34%-6.63%
Mar 18, 202523.61-0.012.38%6.25%-6.71%
Mar 17, 202523.62+0.032.56%6.30%-6.97%
Mar 14, 202523.59+0.002.69%3.82%-5.79%
Mar 13, 202523.59-0.062.87%3.73%-5.45%
Mar 12, 202523.65-0.022.55%3.91%-5.21%
Mar 11, 202523.67-0.072.91%3.99%-5.13%
Mar 10, 202523.74+0.003.30%4.30%-6.31%
Mar 07, 202523.74-0.073.35%4.99%-7.73%
Mar 04, 202523.81-0.274.24%5.40%-7.85%
Mar 03, 202524.08-0.015.47%6.59%-8.19%
Feb 28, 202524.09+0.114.96%5.61%-9.57%
Feb 27, 202523.98-0.054.80%4.67%-10.05%
Feb 26, 202524.03+0.005.30%4.93%-9.86%
1 - 15 of 1,105
BATS 03/21/2025 11:22AM Eastern Quotes delayed
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