Rareview Dynamic Fixed In... (RDFI)
CBOE: RDFI
· Real-Time Price · USD
24.02
0.13 (0.56%)
At close: Sep 05, 2025, 2:55 PM
0.56% (1D)
Bid | 19.21 |
Market Cap | 52.41M |
AUM | 46.78M |
NAV | 24.07 |
EPS (ttm) | 1.57 |
PE Ratio (ttm) | 15.29 |
Shares Out | 2.18M |
Inception Date | Oct 21, 2020 |
Ask | 29.3 |
Volume | 1.55K |
Open | 24.29 |
Previous Close | 23.89 |
Day's Range | 23.99 - 24.29 |
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 |