Rareview Dynamic Fixed Income ETF (RDFI)
Description
The RDFI ETF contains 0 constituents. It is focused on holdings in the region.
Price $21.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.88% |
| Expense ratio | 2.37% |
| Average spread | 0.327% |
| 1Y roundtrip cost | 2.697% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.5% | -3.1% | -4.1% | -3.2% | -1.8% | -1.4% | 3.3% | -1.6% | -7.3% | -2.5% | -24.3% | ||
| 2021 | 0.7% | 3.3% | 2.8% | 1.7% | 2.0% | 1.9% | -0.5% | 1.5% | -1.2% | 0.7% | -1.4% | 0.1% | 11.6% |
| 2020 | 7.1% | 3.0% | 10.1% | ||||||||||
| -1.8% | 0.1% | -1.3% | -1.5% | 0.1% | 0.5% | 2.7% | -0.1% | -8.5% | -1.8% | 5.8% | 3.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.10 | 0.09 | 0.10 | 0.08 | 0.07 | 0.11 | 0.09 | 0.79 | ||||
| 2021 | 0.06 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.14 | 0.07 | 0.11 | 0.14 | 0.75 | 1.81 | |
| 2020 | 0.09 | 0.09 | |||||||||||
| 0.00 | 0.22 | 0.20 | 0.18 | 0.21 | 0.19 | 0.16 | 0.25 | 0.16 | 0.11 | 0.14 | 0.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 10.37% |
| Ares Dynamic Credit Allocation Fund, Inc. | 6.37% |
| PGIM High Yield Bond Fund, Inc. | 5.94% |
| PGIM Global High Yield Fund, Inc. | 5.54% |
| Nuveen Senior Income Fund | 5.50% |
| Western Asset Emerging Markets Debt Fund Inc | 5.31% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 4.90% |
| Nuveen Floating Rate Income Fund | 4.76% |
| BrandywineGLOBAL Global Income Opportunities Fund Inc | 4.31% |
| Nuveen Short Duration Credit Opportunities Fund | 4.01% |
| BlackRock MuniVest Fund Inc | 3.87% |
| Aberdeen Asia-Pacific Income Fund Inc | 3.72% |
| Apollo Senior Floating Rate Fund Inc | 3.59% |
| Blackstone Strategic Credit Fund Shs of Benef Interest | 3.35% |
| Eaton Vance Municipal Bond Fund | 3.00% |
| Top 15 Weights | 74.54% |
Compare with similar ETFs
| RDFI | ERM | FCEF | PCEF | PFFA | YLD | |
|---|---|---|---|---|---|---|
| Product name | Rareview Dynamic Fixed Income ETF | EquityCompass Risk Manager ETF | First Trust CEF Income Opportunity ETF | PowerShares CEF Income Composite Portfolio ETF | Virtus InfraCap U.S. Preferred Stock ETF | Principal EDGE Active Income ETF |
| Issuer | Rareview Funds | First Trust | First Trust | Invesco | Virtus | Principal |
| Price | $21.414 | $21.395 | $18.67 | $17.5 | $18.24 | $17.43 |
| Expense Ratio | 2.37% |  0.68% |  2.91% | 2.34% | 1.47% | 0.39% |
| Average Spread | 0.327% | 0.327% | 0.536% | 0.114% | 0.110% | 0.574% |
| AUM | $49,533,900 | $19,758,100 | $28,048,500 | $694,565,000 | $382,278,000 | $193,908,000 |
| Shares | 2,313,155 | 923,493 | 1,502,329 | 39,689,416 | 20,958,250 | 11,124,940 |
| Average Daily Volume | 12,160 | 1,673 | 3,617 | 149,357 | 169,590 | 29,502 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-21 | 2017-04-10 | 2016-09-27 | 2010-02-19 | 2018-05-15 | 2015-07-09 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | S-Network Composite Closed-End Fund Index | No Underlying Index | No Underlying Index |
| Category | Total Bond Market | Large Cap Blend Equities | Diversified Portfolio | Total Bond Market | Preferred Stock/Convertible Bonds | High Yield Bonds |
| Asset Class | Bond | Multi-Asset | Multi-Asset | Multi-Asset | Preferred Stock | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.687 | $0.332 | $1.391 | $1.466 | $1.784 | $1.099 |
| Annual Dividend Yield | 0.079% | 0.016% | 0.075% | 0.084% | 0.098% | 0.063% |
| Number of Holdings | 0 | |||||
| YTD Return | -22.06% | -16.56% | -23.08% | -23.20% | -23.10% | -12.55% |
| Beta | 0.27 | 0.59 | 0.57 | -0.34 | 0.22 | 0.10 |
| Upside Beta | -0.15 | 0.27 | 0.30 | 0.11 | 0.55 | 0.07 |
| Downside Beta | -0.40 | 0.02 | -0.07 | 0.08 | -0.82 | -0.13 |
| Volatility 1Y | 8.79% | 17.26% | 17.53% | 14.54% | 13.75% | 8.09% |
| Sharpe Ratio 3Y | 0.00 | 0.10 | -0.11 | -0.23 | -0.17 | -0.23 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 | -0.02 |