Volume | 734 |
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News | - | ||||||
Day High | 22.40 | Low High |
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Day Low | 22.3651 |
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 |
---|---|---|---|---|
22.3651 | 22.3651 | 22.40 | 22.48 | 22.3651 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
23 | 734 | 22.40 | 16,440 | - | 20.0595 - 23.3228 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
18:30:03 | 100 | 22.48 | USD |
Rareview Dynamic Fixed Income Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
35.97M | - | - | - | - |
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 | 22.5289 | 22.5289 | 22.02 | 22.41 | 2,235 | -0.0489 | -0.22% |
1 Month | 22.958 | 23.24 | 22.02 | 22.43 | 4,174 | -0.478 | -2.08% |
3 Months | 22.8225 | 23.3228 | 22.02 | 22.80 | 8,905 | -0.3425 | -1.50% |
6 Months | 20.3298 | 23.3228 | 20.3298 | 22.58 | 6,084 | 2.15 | 10.58% |
1 Year | 22.5998 | 23.3228 | 20.0595 | 22.36 | 5,229 | -0.1198 | -0.53% |
3 Years | 29.26 | 30.45 | 20.0595 | 25.80 | 7,798 | -6.78 | -23.17% |
5 Years | 25.04 | 30.45 | 20.0595 | 26.00 | 7,531 | -2.56 | -10.22% |
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. |