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Rareview Dynamic Fixed Income ETF

RDFI

Current price

23.92 USD -0.03 USD (-0.13%)

Company –

ISIN -

Category Multisector Bond

Exchange BATS

Capitalization 57 701 002 USD

Yield for 12 month +10.29 %

10Y

15Y

RDFI

21.11.2021 - 28.11.2021

Rareview Dynamic Fixed Income ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 57 701 002 USD. Over the past year, it has generated a yield of +10.29 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 3.69 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

57 701 002 USD

Net Expense Ratio

3.69 %

Annual Holdings Turnover

128 %

Long 13.03%

Short 17.83%

Net Assets -4.8%

Long 9.17%

Short 0.17%

Net Assets 9.01%

Long 0.1%

Short -

Net Assets 0.1%

Long 84.88%

Short 3.24%

Net Assets 81.64%

Long 9.36%

Short 0%

Net Assets 9.36%

1y Volatility 11.51%

Returns YTD 15.86%

3y Volatility 12.80%

Returns 1Y 24.87%

3y ExpReturn 0.00%

Returns 3Y 1.05%

3y SharpRatio -0.21%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

19.67 USD 27.92 USD

50 Day MA 24.59 USD

200 Day MA 23.5 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Rareview Dynamic Fixed Income ETF