Rareview Dynamic Fixed Income ETF RDFI CBOE · Financials · United States
$21.35 +0.07% +$0.01
Summary
Rareview Dynamic Fixed Income ETF is an ETF - a fund traded on an exchange like a stock - run by Rareview. Positions inside: 38. The ten largest make up 51% of the fund.
- Yearly costs
- 4.23%
- Fund size
- $71.7M
- Positions
- 38
- Dividend yield
- 9.11%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
- Costs of 4.23% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 33% from its high.
- A small fund with $71.7M under management; small funds get closed more often.
- It trades little: only about $424.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -8.8%
- This year
- -11%
- 1 year
- -11%
- 3 years
- -0.1%
- 5 years
- -28%
What is inside?
Concentrated- 1 RMRareview Government Money Market ETF RMME 6.0%
- 2 BTBlackRock Credit Allocation Income Trust BTZ 5.9%
- 3 HYBlackRock Corporate High Yield Fund, Inc. HYT 5.6%
- 4 TETempleton Emerging Markets Income Fund TEI 5.5%
- 5 FAAbrdn Asia-Pacific Income Fund Inc FAX 5.0%
- 6 RABrookfield Real Assets Income RA 4.8%
- 7 DLDoubleLine Yield Opportunities Fund DLY 4.5%
- 8 EDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 4.5%
- 9 HIWestern Asset High Income Opportunity Fund Inc HIO 4.4%
- 10 MHBlackRock MuniHoldings Fund, Inc. MHD 4.3%
Positions in the fund: 38. The ten largest make up 51% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 58%
- Energy 31%
- Utilities 4.1%
- Real estate 3.1%
- Industrials 2.2%
- Other 1.9%
By country
- United States 100%
- Other countries 0.1%
Largest sector: Financials (58%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $423
- Over 20 years
- $14,875
From every $10,000 invested the fund takes $423 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $14,875.
How has it done?
Losing value- A year on average, 5 years
- -6.4%
- Deepest drop
- -33%
- Yearly volatility
- 9.3%
Average yearly decline over the last five years: 6.4%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.11%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $1.94 per share, which is 9.11% of today's price. The last payment was $0.16 on Nov 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $424.0K
- Shares a day
- 20K
On an average day about $424.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YY YYY Amplify CEF High Income ETF | United States | 3.23% | $657.9M | -12% | Pays out | 20% |