Rareview Dynamic Fixed In... (RDFI)
CBOE: RDFI
· Real-Time Price · USD
23.88
0.02 (0.10%)
At close: Aug 18, 2025, 2:59 PM
0.10% (1D)
| Bid | 20.73 |
| Market Cap | 52.17M |
| AUM | 46.78M |
| NAV | 24.07 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 15.20 |
| Shares Out | 2.19M |
| Inception Date | Oct 21, 2020 |
| Ask | 26.73 |
| Volume | 7.17K |
| Open | 23.86 |
| Previous Close | 23.86 |
| Day's Range | 23.85 - 23.89 |
| 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 | 75.38% |
| Utilities | 10.40% |
| Basic Materials | 6.09% |
| Industrials | 3.98% |
| Real Estate | 2.07% |
Top 10 Holdings 60.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aberdeen Asia-pac In... | FAX | 8.37% |
| Blackrock Credit All... | BTZ | 8.18% |
| Western Asset Emergi... | EMD | 6.38% |
| Cohen & Steers Tax-a... | PTA | 6.33% |
| Nuveen Pfd Sec Incom... | JPS | 5.93% |
| First Trust Intermed... | FPF | 5.91% |
| Morgan Stanley Emerg... | EDD | 5.62% |
| Blackrock Income Tru... | BKT | 5.46% |
| Western Asset Divers... | WDI | 4.02% |
| Doubleline Yield Opp... | DLY | 3.95% |
Dividends Dividend Yield 8.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.1634 | Apr 3, 2025 |