RDFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 4.23% | Return% 1Y | -3.17% | Total Holdings | 39 | Perf Week | -0.34% | Volume | 9,055 |
| Asset Type | Closed End Funds | AUM | $73M | Return% 3Y | 10.19% | NAV | $21.55 | Perf Month | -1.33% | Avg Volume | 0.02M |
| ETF Type | Global Closed End Funds | Dividend TTM | $1.94 (9.04%) | Return% 5Y | 1.26% | 52W High | -16.1% | Perf Quarter | -7.92% | Rel Volume | 0.48 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.69% 49.12% | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -9.32% | Prev Close | $21.53 |
| IPO | 2020/10/21 | Flows% 1M | -11.2% | Return% SI | 4.73% | RSI (14) | 39.64 | Perf YTD | -10.12% | Price | $21.49 |
| Beta | 0.5 | Flows% 3M | -5.31% | Flows% YTD | 35.25% | Flows% 1Y | 52.01% | Perf Year | -10.94% | Volatility(W/M) | 0.39% 0.68% |
| SMA20 | 0.01% | SMA50 | -3.69% | SMA200 | -7.9% | ATR | 0.18 | ||||
Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. 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.
The top 10 make up 49% of the fund
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -25.9%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 24% and took 667 days to recover.
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Dividends are paid consistently
Pays 9.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.0% of assets came in.
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XMPT VanEck CEF Muni Income ETF 1.97% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does RDFI have?
RDFI holds a total of 39 securities, with an AUM of approximately $73M.
Does RDFI pay dividends (distributions)?
RDFI's distribution yield is approximately 9.04%.
What is the 52-week high and low for RDFI?
RDFI has recorded a 52-week high of $25.61 and a low of $21.18.
