AUM $58.2MER 4.46%NAV $24.12Holdings 31Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$23.70Day Range
$23.74$23.79
52-Week Range
$22.56$24.69
Avg Volume
14.2KDividend Yield
8.23%Expense Ratio
4.46%AUM
$58.2MShares Outstanding
3.1METF 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 | 56.89% |
| Energy | 32.70% |
| Utilities | 3.64% |
| Real Estate | 2.03% |
| Industrials | 2.00% |
| Technology | 1.65% |
| Consumer Cyclical | 0.56% |
| Basic Materials | 0.31% |
| Communication Services | 0.13% |
| Consumer Defensive | 0.05% |
| Healthcare | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Other | 4.92% |
Fund Information
- Issuer
- Rareview Funds
- 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 Funds that launched on Oct 21, 2020. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 4.46%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FAX | ABERDEEN ASIA-PAC INCOME FD | 8.37% | 1,266,028 | $3.5M |
| 2 | BTZ | BLACKROCK CREDIT ALLOCATION | 8.18% | 322,167 | $3.4M |
| 3 | EMD | WESTERN ASSET EMERGING MARKE | 6.38% | 293,668 | $2.6M |
| 4 | PTA | COHEN & STEERS TAX-ADVANT | 6.33% | 148,786 | $2.6M |
| 5 | JPS | NUVEEN PFD SEC INCOME FD | 5.93% | 384,653 | $2.5M |
| 6 | FPF | FIRST TRUST INTERMEDIATE DUR | 5.91% | 158,239 | $2.4M |
| 7 | EDD | MORGAN STANLEY EMERGING MARK | 5.63% | 492,236 | $2.3M |
| 8 | BKT | BLACKROCK INCOME TRUST | 5.46% | 178,324 | $2.3M |
| 9 | WDI | WESTERN ASSET DIVERSIFIED | 4.02% | 123,316 | $1.7M |
| 10 | DLY | DOUBLELINE YIELD OPPORTUN | 3.95% | 115,955 | $1.6M |
| 11 | — | CASH AND CASH EQUIVALENTS | 3.90% | 1,611,231 | $1.6M |
| 12 | NZF | NUVEEN MUNICIPAL CREDIT I | 3.73% | 128,857 | $1.5M |
| 13 | NVG | NUVEEN ENH AMT-FR MUNI CR FD | 3.04% | 104,704 | $1.3M |
| 14 | NAD | NUVEEN QUAL MUNI INCOME FD | 2.70% | 96,236 | $1.1M |
| 15 | IQI | INVESCO QUALITY MUNI INC TR | 2.30% | 96,486 | $949K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.59% | |
| 1M | +5.38% | |
| 3M | -2.25% | |
| 6M | -1.36% | |
| YTD | -0.26% | |
| 1Y | +3.29% | |
| 3Y | +5.69% | |
| 5Y | -18.60% |
Moving Averages
20-Day MA
$23.49
Above 20-Day MA50-Day MA
$23.70
Above 50-Day MA200-Day MA
$23.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.69
Current Price
$23.79
52-Week Low
$22.56
$22.56$24.69
Current Yield
8.23%
Annual Dividend
$0.6464
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1596 | Mar 4, 2026 |
| Feb 3, 2026 | $0.1621 | Feb 4, 2026 |
| Jan 5, 2026 | $0.1648 | Jan 6, 2026 |
| Dec 2, 2025 | $0.1598 | Dec 3, 2025 |
| Nov 4, 2025 | $0.1628 | Nov 5, 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 |
| Jul 2, 2025 | $0.1601 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1608 | Jun 4, 2025 |
| May 2, 2025 | $0.1618 | May 5, 2025 |
| Apr 2, 2025 | $0.1634 | Apr 3, 2025 |
| Mar 4, 2025 | $0.1625 | Mar 5, 2025 |
| Feb 4, 2025 | $0.1614 | Feb 5, 2025 |
| Jan 3, 2025 | $0.1829 | Jan 6, 2025 |
| Dec 3, 2024 | $0.1605 | Dec 4, 2024 |
| Nov 4, 2024 | $0.1572 | Nov 5, 2024 |
| Oct 2, 2024 | $0.1595 | Oct 3, 2024 |
| Sep 4, 2024 | $0.1610 | Sep 5, 2024 |
| Aug 2, 2024 | $0.1782 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RDFI | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.46% | 0.68% | 0.72% |
| AUM | $58.2M | $3.95B | $1.48B |
| Dividend Yield | 8.23% | 4.64% | 11.21% |
| Avg Volume | 14.2K | 798.0K | 216.2K |
| Holdings | 31 | 295 | 161 |
| Performance | |||
| 1-Month Return | +3.92% | +6.31% | +3.20% |
| 6-Month Return | -1.46% | +4.42% | -3.00% |
| YTD Return | -0.55% | +4.33% | -1.03% |
| 1-Year Return | +3.83% | +19.81% | +3.67% |
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