Volume | 1,061 |
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News | - | ||||||
Day High | 23.125 | Low High |
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Day Low | 23.04 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
Rareview Dynamic Fixed Income | RDFI | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
23.125 | 23.04 | 23.125 | 23.0748 | 23.125 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
18 | 1,061 | 23.08 | 24,484 | - | 20.0595 - 23.3228 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:03 | 100 | 23.0748 | USD |
Rareview Dynamic Fixed Income Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
36.92M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News Rareview Dynamic Fixed I...
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RDFI Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 22.8774 | 23.16 | 22.63 | 22.92 | 9,314 | 0.1974 | 0.86% |
1 Month | 22.8604 | 23.16 | 22.47 | 22.86 | 9,594 | 0.2144 | 0.94% |
3 Months | 23.10 | 23.3228 | 22.02 | 22.75 | 5,432 | -0.0252 | -0.11% |
6 Months | 22.4718 | 23.3228 | 22.02 | 22.81 | 6,920 | 0.603 | 2.68% |
1 Year | 22.3852 | 23.3228 | 20.0595 | 22.52 | 4,743 | 0.6896 | 3.08% |
3 Years | 29.95 | 30.26 | 20.0595 | 25.47 | 7,548 | -6.88 | -22.96% |
5 Years | 25.04 | 30.45 | 20.0595 | 25.92 | 7,506 | -1.97 | -7.85% |
The Rareview Dynamic Fixed Income ETF (the Fund) seeks total return with an emphasis on providing current income. The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest 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. |