AUM $88.2MER 4.23%NAV $22.92Holdings 43Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$22.73Day Range
$22.68$22.82
52-Week Range
$22.56$24.69
Avg Volume
11.4KDividend Yield
8.23%Expense Ratio
4.23%AUM
$88.2MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 48.32% |
| Energy | 37.70% |
| Utilities | 5.08% |
| Real Estate | 3.87% |
| Industrials | 2.67% |
| Consumer Cyclical | 0.76% |
| Consumer Defensive | 0.37% |
| Healthcare | 0.36% |
| Communication Services | 0.29% |
| Basic Materials | 0.29% |
| Technology | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.69% |
| Barbados | 3.01% |
| Other | 0.30% |
Fund Information
- Issuer
- Rareview Capital
- Category
- Financial Services
- Inception Date
- Oct 21, 2020
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund issued by Rareview Capital that launched on Oct 21, 2020. It currently manages $88.2M in assets under management. The fund charges an expense ratio of 4.23%. The fund holds 43 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDD | MORGAN STANLEY EMERGING MARK | 5.48% | 834,635 | $4.9M |
| 2 | BTZ | BLACKROCK CREDIT ALLOCATION | 4.99% | 461,711 | $4.5M |
| 3 | TEI | TEMPLETON EMERG MKTS INC FD | 4.93% | 665,507 | $4.4M |
| 4 | RMME | RAREVIEW GOVERNMENT MONEY | 4.80% | 43,226 | $4.3M |
| 5 | HYT | BLACKROCK CORPORATE HIGH YIE | 4.74% | 523,154 | $4.3M |
| 6 | FAX | ABRDN ASIA-PACIFIC INCOME | 4.63% | 289,586 | $4.2M |
| 7 | RA | BROOKFIELD REAL ASSETS INCOM | 4.14% | 305,506 | $3.7M |
| 8 | EMD | WESTERN ASSET EMERGING MARKE | 3.86% | 342,219 | $3.5M |
| 9 | DLY | DOUBLELINE YIELD OPPORTUN | 3.81% | 249,298 | $3.4M |
| 10 | HIO | WESTERN ASSET HIGH INCOME OP | 3.77% | 990,863 | $3.4M |
| 11 | MHD | BLACKROCK MUNIHOLDINGS FUND | 3.65% | 298,195 | $3.3M |
| 12 | LDP | COHEN & STEERS LIMITED DURAT | 3.55% | 160,113 | $3.2M |
| 13 | — | BRAZIL REAL FUT OCT26 | 3.01% | 139 | $2.7M |
| 14 | FPF | FIRST TRUST INTERMEDIATE DUR | 2.77% | 145,748 | $2.5M |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 2.73% | 343,557 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -1.40% | |
| 1M | -3.21% | |
| 3M | -3.09% | |
| 6M | -3.70% | |
| YTD | -4.79% | |
| 1Y | -6.67% | |
| 3Y | +4.21% | |
| 5Y | -24.57% |
Moving Averages
20-Day MA
$23.20
Below 20-Day MA50-Day MA
$23.37
Below 50-Day MA200-Day MA
$23.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.69
Current Price
$22.68
52-Week Low
$22.56
$22.56$24.69
Current Yield
8.23%
Annual Dividend
$0.6494
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.1646 | Jun 3, 2026 |
| May 4, 2026 | $0.1612 | May 5, 2026 |
| Apr 2, 2026 | $0.1641 | Apr 6, 2026 |
| Mar 3, 2026 | $0.1596 | Mar 4, 2026 |
| Mar 3, 2026 | $0.1596 | Mar 4, 2026 |
| Feb 3, 2026 | $0.1621 | Feb 4, 2026 |
| Feb 3, 2026 | $0.1621 | Feb 4, 2026 |
| Jan 5, 2026 | $0.1648 | Jan 6, 2026 |
| Jan 5, 2026 | $0.1648 | Jan 6, 2026 |
| Dec 2, 2025 | $0.1598 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1598 | Dec 3, 2025 |
| Nov 4, 2025 | $0.1628 | Nov 5, 2025 |
| Nov 4, 2025 | $0.1628 | Nov 5, 2025 |
| Oct 2, 2025 | $0.1607 | Oct 3, 2025 |
| Oct 2, 2025 | $0.1607 | Oct 3, 2025 |
| Sep 3, 2025 | $0.1568 | Sep 4, 2025 |
| Aug 4, 2025 | $0.1610 | Aug 5, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RDFI | Financial Services(845 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.23% | 0.64% | 0.69% |
| AUM | $88.2M | $3.31B | $1.62B |
| Dividend Yield | 8.23% | 4.74% | 11.21% |
| Avg Volume | 11.4K | 728.2K | 232.4K |
| Holdings | 43 | 261 | 196 |
| Performance | |||
| 1-Month Return | -3.07% | -0.85% | -0.97% |
| 6-Month Return | -4.67% | +3.84% | -1.12% |
| YTD Return | -5.07% | +8.72% | -1.48% |
| 1-Year Return | -4.83% | +7.81% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with RDFI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.