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RDFI Overview

Profile

Name:

Rareview Dynamic Fixed Income ETF

Assets under management:

$47 M

Expense ratio:

3.69%

Inception date:

October 21, 2020

Website:

-

Last ex-dividend date:

March 4, 2025

Next ex-dividend date:

N/A

Description:

RDFI ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental responsibility and long-term financial growth.

Price

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Current Price

$24.31
RDFI price is $24.31

Price All-time High

$30.09
RDFI price is currently -19.21% below its historical high of $30.09

Price Today Change

+2.6%
RDFI price is up +2.6% today

Price YTD Change

+0.96%
RDFI price is up +0.96% since January 1st

Price 1-Year Change

+5.7%
RDFI price is up +5.7% year-on-year

Price 3-Year Change

-4.1%
RDFI price is down -4.1% over the past 3 years

Technical Analysis

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Beta

0.20
RDFI beta is 0.20

200-day SMA

$23.95
RDFI price is currently +1.51% above its 200-day simple moving average

14-day RSI

38.54
RDFI 14-day relative strength index is 38.54

30-day Relative Volume

1.40
RDFI 30-day relative volume is 1.40

Dividend

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Dividend per share

Last Paid Dividend

$0.16
RDFI last dividend was $0.16 per share, with an ex-dividend date of March 4, 2025

TTM Dividend Per Share

$1.96
RDFI TTM dividend per share is $1.96

TTM Dividend Per Share 1-Year Change

+6.31%
RDFI TTM dividend per share is up +6.31% year-on-year

TTM Dividend Per Share 3-Year Change

-3%
RDFI TTM dividend per share is down -3% over the past 3 years

Dividend yield

TTM Dividend Yield

8.05%
RDFI TTM dividend yield is 8.05%

TTM Dividend Yield 1-Year Change

+0.5%
RDFI TTM dividend yield is up +0.5% year-on-year

Analyst ratings

FAQ

  • What is RDFI?
  • Does RDFI pay dividends?
  • What stocks are in RDFI?
  • What is the current assets under management for RDFI?
  • What is RDFI average volume?
  • What is RDFI expense ratio?
  • What is RDFI inception date?

What is RDFI?

RDFI ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental responsibility and long-term financial growth.

Does RDFI pay dividends?

Yes, the Rareview Dynamic Fixed Income ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RDFI?

As of today, Rareview Dynamic Fixed Income ETF inlcudes 31 holdings, with 27 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Abrdn Asia-Pacificome Fund (8.37%), BlackRock Credit Allocation Income Trust (8.18%) and Western Asset Emerging Markets Debt Fund (6.38%)

What is the current assets under management for RDFI?

Assets under management of Rareview Dynamic Fixed Income ETF is $47 M

What is RDFI average volume?

Average volume of Rareview Dynamic Fixed Income ETF is $8911

What is RDFI expense ratio?

Expense ratio of Rareview Dynamic Fixed Income ETF is 3.69%

What is RDFI inception date?

Inception date of Rareview Dynamic Fixed Income ETF is October 21, 2020