dividends
RD
BATS · RDFI
Rareview Dynamic Fixed Income ETF
Financial Services · Asset Management - Income
$22.42
Down-$0.09 (-0.42%)
Updated Sep 18, 2026, 10:04 PM
SID Score
3.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 60.05M
- P/E ratio
- —
- Dividend yield
- 8.72%
- 52-week range
- $22.25 – $24.05
- Volume
- 2.75K
- Avg. volume
- 12.14K
Price performance
RDFI price history
1M range · 20 trading sessions · Daily adjusted prices
RDFI closed at $22.42 after 20 trading sessions, down 3.86% for the selected period.
- Last close
- $22.42
- Period change
- -3.86%
- Period low
- $22.25
- Period high
- $23.40
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 17, 2026 | $22.35 | $22.4197 | $22.35 | $22.4197 | 2.75K |
| Sep 16, 2026 | $22.305 | $22.335 | $22.2798 | $22.2798 | 47.65K |
| Sep 15, 2026 | $22.425 | $22.425 | $22.2545 | $22.2545 | 1.31K |
| Sep 14, 2026 | $22.64 | $22.64 | $22.47 | $22.47 | 3.04K |
| Sep 11, 2026 | $22.82 | $22.82 | $22.6808 | $22.6972 | 10.44K |
| Sep 10, 2026 | $22.785 | $22.785 | $22.7298 | $22.7298 | 31.28K |
| Sep 9, 2026 | $23.005 | $23.005 | $22.94 | $22.94 | 5.87K |
| Sep 8, 2026 | $23.02 | $23.06 | $23.005 | $23.045 | 7.21K |
| Sep 4, 2026 | $23.05 | $23.05 | $22.99 | $23.02 | 3.96K |
| Sep 3, 2026 | $23.53 | $23.53 | $23.0252 | $23.06 | 57.61K |
| Sep 2, 2026 | $23.05 | $23.05 | $22.89 | $22.89 | 6.2K |
| Sep 1, 2026 | $23.47 | $23.47 | $23.1901 | $23.1901 | 11.44K |
| Aug 31, 2026 | $23.31 | $23.33 | $23.2901 | $23.33 | 7.62K |
| Aug 28, 2026 | $23.3539 | $23.3539 | $23.30 | $23.3198 | 2.57K |
| Aug 27, 2026 | $23.37 | $23.3749 | $23.35 | $23.3501 | 3.96K |
| Aug 26, 2026 | $23.23 | $23.43 | $23.23 | $23.3599 | 4.38K |
| Aug 25, 2026 | $23.355 | $23.3988 | $23.31 | $23.3988 | 4.28K |
| Aug 24, 2026 | $23.345 | $23.345 | $23.2851 | $23.2908 | 2.56K |
| Aug 21, 2026 | $23.35 | $23.35 | $23.31 | $23.3172 | 9.23K |
| Aug 20, 2026 | $23.44 | $23.44 | $23.321 | $23.321 | 16.43K |
Latest RDFI news
The latest Smart Investors Daily articles mentioning RDFI.
Stock researchCompany · Overview
RDFI research
Overview
Company profile and research snapshot.
Company 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. It is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.