Rareview Dynamic Fixed Income ETF
Neil Azous Revocable Trust RDFI ETF
| RDFI Price | $23.7696 |
Market Cap | $55.03M |
| Annual Dividend Yield | 8.27% |
Annual Dividend | $1.96 |
| Yearly Management Fee | 4.46% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $5K |
| Portfolio Management Company | Neil Azous Revocable Trust |
Discount/Premium to NAV | 0.06% |
| Inception Date | Oct 21, 2020 |
Market Cap Rank | 2466 |
| Monthly AUM Growth | -3.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Rareview Dynamic Fixed Income ETF is an ETF issued by Neil Azous Revocable Trust on Oct 21 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of RDFI ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-1,817,799 decrease compared to the previous month, its price is traded daily at a increase of 0.44%.
The annual dividend yield of RDFI ETF is 8.27%, whereas its main asset area is North America.
RDFI ETF, whose 24-hour total volume is $5K, has experienced a $-707,700 cash outflow in the last month.
In addition, Rareview Dynamic Fixed Income ETF's one-year net asset value total return is 10.13%.
RDFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.44% |
0.08% |
-1.08% |
0.68% |
-6.12% |
0.80% |
2.54% |
RDFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.16% |
2.97% |
2.19% |
10.13% |
14.31% |
2.19% |
RDFI ETF Fund Flows Chart
RDFI ETF Market Cap Chart
RDFI ETF NAV Growth Chart
RDFI ETF Comments
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