RDFI Stock Price, Chart, Stats & News
Rareview Dynamic Fixed Income ETF (RDFI) is a dividend-paying ETF with a current dividend yield of 8.16% as of Jun 29, 2026. It pays $1.94 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 20.74% 5-year compound annual rate.
RDFI chart
RDFI returns
| YTD | 1.72% |
| 1Y | 8.04% |
| 3Y | 10.12% |
| 5Y | 2.73% |
| 10Y | 0.00% |
| 1Y volatility | 8.23% |
| 3Y volatility | 9.94% |
| Sharpe ratio | 0.63 |
About
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets.
Top 10 RDFI holdings
| Holding | Ownership |
|---|---|
Financial Services 8.37% | |
Financial Services 8.18% | |
Financial Services 6.38% | |
Financial Services 6.33% | |
Financial Services 5.93% | |
Financial Services 5.91% | |
Financial Services 5.63% | |
Financial Services 5.46% | |
Financial Services 4.02% | |
Financial Services 3.95% |
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