Rareview Dynamic Fixed Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.53 - $24.59
52-Week High$24.59
52-Week Low$21.98
Open$24.53
Volume10.80K
Average Volume (3M)10.80K
Assets (AUM)66.66M
Expense Ratio4.46%
Total Holdings39
Inception DateOct 20, 2020
1 Day Change0.02%
1 Month Change1.74%
6 Month Change2.93%
YTD Change2.46%
1 Year Change2.57%
52-Week Change2.69%
5 Year Change-11.19%
50-Day MA$24.07
200-Day MA$23.85
RSI66.79
Stochastic %K94.86
Stochastic %D94.91
Annual Dividend$1.94
Dividend Yield7.88%
Last Dividend Ex-DateFeb 3, 2026
Dividend Growth YoY-0.87%

Latest News

Recent news and articles about RDFI