RDFI RDFI

Rareview Dynamic Fixed I... Share Price

23.4413
-0.1287 (-0.55%)
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Afterhours (Closed)
23.4413
Volume 76
Bid Price
Ask Price
News -
Day High 23.57

Low
23.57

52 Week Range

High
30.45

Day Low 23.57
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Company Name Etf Ticker Symbol Market Type
Rareview Dynamic Fixed Income RDFI AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.1287 -0.55% 23.4413 16:15:02
Open Price Low Price High Price Close Price Prev Close
23.57 23.57 23.57 23.4413 23.57
Trades Volume Avg Volume 52 Week Range
11 76 - 23.57 - 30.45
Last Trade Time Type Quantity Etf Price Currency
20:00:02 100  23.4413 USD

Period:

Draw Mode:

Rareview Dynamic Fixed Income Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 48.05M 2.05M 2.05M  -  - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
-  - 5.74% 05/03/22 - -

more financials information »

News Rareview Dynamic Fixed I...

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RDFI Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week23.7024.108523.5723.894,320-0.2587-1.09%
1 Month24.8124.8123.5724.3510,285-1.37-5.52%
3 Months26.99726.99723.5724.917,412-3.56-13.17%
6 Months29.9629.9623.5727.109,707-6.52-21.76%
1 Year28.998930.4523.5728.6911,816-5.56-19.16%
3 Years25.0430.4523.5728.479,962-1.60-6.38%
5 Years25.0430.4523.5728.479,962-1.60-6.38%

The investment seeks total return with an emphasis on providing current income. 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.
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P: V: D:20220517 05:12:17