AUM $73.3MER 4.23%NAV $21.55Holdings 39Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$21.49Day Range
$21.48$21.52
52-Week Range
$21.22$24.69
Avg Volume
40.2KDividend Yield
8.23%Expense Ratio
4.23%AUM
$73.3MShares Outstanding
3.4METF 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 | 47.96% |
| Energy | 37.56% |
| Utilities | 5.00% |
| Real Estate | 4.29% |
| Industrials | 2.64% |
| Consumer Cyclical | 0.76% |
| Communication Services | 0.50% |
| Consumer Defensive | 0.37% |
| Healthcare | 0.36% |
| Basic Materials | 0.29% |
| Technology | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
Fund Information
- Issuer
- Rareview
- 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 that launched on Oct 21, 2020. It currently manages $73.3M in assets under management. The fund charges an expense ratio of 4.23%. The fund holds 39 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RMME | RAREVIEW GOVERNMENT MONEY | 5.35% | 39,040 | $3.9M |
| 2 | BTZ | BLACKROCK CREDIT ALLOCATION | 5.32% | 411,523 | $3.9M |
| 3 | TEI | TEMPLETON EMERG MKTS INC FD | 5.00% | 592,269 | $3.7M |
| 4 | HYT | BLACKROCK CORPORATE HIGH YIE | 4.97% | 469,841 | $3.6M |
| 5 | EDD | MORGAN STANLEY EMERGING MARK | 4.59% | 626,322 | $3.4M |
| 6 | FAX | ABRDN ASIA-PACIFIC INCOME | 4.56% | 257,726 | $3.3M |
| 7 | RA | BROOKFIELD REAL ASSETS INCOM | 4.33% | 271,878 | $3.2M |
| 8 | DLY | DOUBLELINE YIELD OPPORTUN | 4.00% | 223,430 | $2.9M |
| 9 | HIO | WESTERN ASSET HIGH INCOME OP | 3.95% | 885,730 | $2.9M |
| 10 | EMD | WESTERN ASSET EMERGING MARKE | 3.84% | 304,432 | $2.8M |
| 11 | MHD | BLACKROCK MUNIHOLDINGS FUND | 3.79% | 262,526 | $2.8M |
| 12 | LDP | COHEN & STEERS LIMITED DURAT | 3.65% | 142,493 | $2.7M |
| 13 | FPF | FIRST TRUST INTERMEDIATE DUR | 2.79% | 130,889 | $2.0M |
| 14 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 2.79% | 306,344 | $2.0M |
| 15 | CARY | ANGEL OAK INCOME ETF | 2.67% | 96,201 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.28% | |
| 1M | -0.28% | |
| 3M | -7.52% | |
| 6M | -9.55% | |
| YTD | -9.73% | |
| 1Y | -11.25% | |
| 3Y | +6.52% | |
| 5Y | -27.19% |
Moving Averages
20-Day MA
$21.48
Below 20-Day MA50-Day MA
$22.28
Below 50-Day MA200-Day MA
$23.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.69
Current Price
$21.48
52-Week Low
$21.22
$21.22$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(755 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.23% | 0.70% | 0.70% |
| AUM | $73.3M | $3.60B | $1.64B |
| Dividend Yield | 8.23% | 4.89% | 11.22% |
| Avg Volume | 40.2K | 857.0K | 314.3K |
| Holdings | 39 | 236 | 191 |
| Performance | |||
| 1-Month Return | -1.49% | -1.91% | -1.39% |
| 6-Month Return | -7.76% | -2.01% | -3.23% |
| YTD Return | -10.00% | +3.42% | -3.05% |
| 1-Year Return | -10.89% | +0.14% | -4.28% |
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