Good evening :)
$
₹
R

Rareview Dynamic Fixed Income ETF

RDFI

BATS
R

Rareview Dynamic Fixed Income ETF

RDFI

BATS
$23.540.46% (+0.10)
$
₹
$23.540.46% (+0.10)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Multisector Bond

Large Cap

With an average market-cap of $26.0B ETF is ranked 2419

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

3.69%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$78.78M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.47
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.19
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.17

ETF Profile

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.

Peers

Peers

iShares Flexible Income Active ETF
BINC
iShares Flexible Income Active ETF
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
2.92%
2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
4.24%
4.24%
JPMorgan Income ETF
JPIE
JPMorgan Income ETF
Exp. Ratio
0.41%
0.41%
PE
—
—
1Y Return
2.97%
2.97%
Capital Group U.S. Multi-Sector Income ETF
CGMS
C
Exp. Ratio
0.3899%
0.3899%
PE
13.96
13.96
1Y Return
4.43%
4.43%
TCW Flexible Income ETF
FLXR
T
Exp. Ratio
0.4%
0.4%
PE
6.97
6.97
1Y Return
2.87%
2.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMultisector Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Rareview Dynamic Fixed Income ETF $78.78M3.69%4.73%
iShares Flexible Income Active ETF$17.26B0.4%2.92%
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund$13.51B0.5499%4.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Morgan Stanley Emerging Markets Domestic Debt Closed Fund
    Sector: Financial Services
    Holdings7.12 %
    Morgan Stanley Emerging Markets Domestic Debt Closed Fund
    EDD

    Holdings

    7.12 %

    Financial Services
  • BlackRock Credit Allocation Income Trust
    Sector: Financial Services
    Holdings5.01 %
    BlackRock Credit Allocation Income Trust
    BTZ

    Holdings

    5.01 %

    Financial Services
  • BlackRock MuniHoldings Closed Fund
    Sector: Financial Services
    Holdings4.87 %
    BlackRock MuniHoldings Closed Fund
    MHD

    Holdings

    4.87 %

    Financial Services
  • Templeton Emerging Markets Income Closed Fund
    Sector: Financial Services
    Holdings4.66 %
    Templeton Emerging Markets Income Closed Fund
    TEI

    Holdings

    4.66 %

    Financial Services
  • Brookfield Real Assets Income
    Sector: Financial Services
    Holdings4.39 %
    Brookfield Real Assets Income
    RA

    Holdings

    4.39 %

    Financial Services
  • Western Asset Emerging Markets Debt
    Sector: Financial Services
    Holdings4.00 %
    Western Asset Emerging Markets Debt
    EMD

    Holdings

    4.00 %

    Financial Services
  • BlackRock Corporate High Yield Fund
    Sector: Financial Services
    Holdings3.80 %
    BlackRock Corporate High Yield Fund
    HYT

    Holdings

    3.80 %

    Financial Services
  • Cohen & Steers Limited Duration Preferred and Income Closed Fund
    Sector: Financial Services
    Holdings3.66 %
    Cohen & Steers Limited Duration Preferred and Income Closed Fund
    LDP

    Holdings

    3.66 %

    Financial Services
  • Western Asset High Income Opportunity Closed Fund
    Sector: Financial Services
    Holdings3.57 %
    Western Asset High Income Opportunity Closed Fund
    HIO

    Holdings

    3.57 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund
    Sector: Financial Services
    Holdings3.36 %
    BlackRock MuniYield Quality Closed Fund
    MQY

    Holdings

    3.36 %

    Financial Services
Loading...