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Holding RDFI?
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RDFI Price & Analysis
RDFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.02 - $27.92
Previous Close$23.63
VolumeN/A
Average Volume (3M)11.29K
AUM55.91M
NAV23.62
Expense Ratio3.69%
Holdings Count32
Beta0.46
Inception DateOct 21, 2020
Last Dividend Ex-Date
Jan 03, 2025Dividend Yield
(8.21%)Shares Outstanding2,370,000
Standard Deviation0.03
10 Day Avg. Volume14,524
30 Day Avg. Volume11,294
Alpha-0.00165
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI) Fund Flow Chart
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI) 1 year Net Flows: $17M
RDFI ETF News
RDFI ETF FAQ
What was RDFI’s price range in the past 12 months?
RDFI lowest ETF price was $22.02 and its highest was $27.92 in the past 12 months.
What is the AUM of RDFI?
As of Jan 20, 2025 The AUM of RDFI is 55.91M.
Is RDFI overvalued?
According to Wall Street analysts RDFI’s price is currently Undervalued.
Does RDFI pay dividends?
RDFI pays a Monthly dividend of $0.182 which represents an annual dividend yield of 8.21%. See more information on RDFI dividends here
How many shares outstanding does RDFI have?
RDFI has 2,370,000 shares outstanding.
Which hedge fund is a major shareholder of RDFI?
Currently, no hedge funds are holding shares in RDFI
Top 10 Holdings
SPDR Bloomberg 1-3 Month T-Bill ETF
19.60%
Western Asset Emerging Markets Debt Fund Inc
6.17%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
5.51%
Allspring Income Opportunities Fund
4.38%
Templeton Emerging Markets Income Fund
3.99%
Aberdeen Asia-Pacific Income Fund Inc
3.90%
Nuveen Municipal Credit Income Fund of Benef Interest
3.78%
First Trust Intermediate Duration Preferred & Income Fund
3.66%
PGIM Short Duration High Yield Opportunities Fund
3.48%
Brookfield Real Assets Income Fund Inc of Benef. Interest
3.05%
Total57.52%
ETF Description
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund
RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.