Rareview Dynamic Fixed In... (RDFI)
CBOE: RDFI
· Real-Time Price · USD
24.20
-0.04 (-0.14%)
At close: Sep 26, 2025, 3:59 PM
-0.14% (1D)
| Bid | 21.26 |
| Market Cap | 57.83M |
| AUM | 46.78M |
| NAV | 24.07 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 15.41 |
| Shares Out | 2.39M |
| Inception Date | Oct 21, 2020 |
| Ask | 27.26 |
| Volume | 9,674 |
| Open | 24.27 |
| Previous Close | 24.24 |
| Day's Range | 24.20 - 24.27 |
| 52-Week Range | 21.98 - 27.92 |
| Holdings | 31 |
| Expense Ratio | 3.69% |
About RDFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) 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. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Asset Class Equity
Ticker Symbol RDFI
Inception Date Oct 21, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 67.83% |
| Utilities | 13.71% |
| Basic Materials | 7.78% |
| Industrials | 5.10% |
| Real Estate | 2.85% |
Top 10 Holdings 19.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Emerg... | EDD | 5.62% |
| Blackrock Income Tru... | BKT | 5.46% |
| Pgim Global High Yie... | GHY | 2.05% |
| Pgim High Yield Bond... | ISD | 2.05% |
| Blackrock Muniyield ... | MYD | 1.98% |
| Blackrock Muniyield ... | MQY | 1.56% |
| Ares Dynamic Credit ... | ARDC | 1.23% |
Dividends Dividend Yield 8.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.1568 | Sep 4, 2025 |
| Aug 4, 2025 | $0.1610 | Aug 5, 2025 |
| Jul 2, 2025 | $0.1601 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1608 | Jun 4, 2025 |
| May 2, 2025 | $0.1618 | May 5, 2025 |