dividends
RD
BATS · RDFI
Rareview Dynamic Fixed Income ETF
Financial Services · Asset Management - Income
$21.78
Down-$0.04 (-0.17%)
Updated Nov 2, 2026, 6:13 AM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 60.05M
- P/E ratio
- —
- Dividend yield
- 8.97%
- 52-week range
- $21.18 – $24.05
- Volume
- 164.55K
- Avg. volume
- 12.14K
Price performance · RDFI
RDFI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
RDFI closed at $21.78 after 20 trading sessions, up 2.30% for the selected period.
- Last close
- $21.78
- Period change
- +2.30%
- Period low
- $21.22
- Period high
- $21.82
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $21.77 | $21.82 | $21.72 | $21.781 | 164.55K |
| Oct 29, 2026 | $21.21 | $21.8227 | $21.21 | $21.8227 | 2.67K |
| Oct 28, 2026 | $21.59 | $21.6268 | $21.59 | $21.61 | 4.22K |
| Oct 27, 2026 | $21.50 | $21.6423 | $21.50 | $21.6423 | 4.12K |
| Oct 26, 2026 | $21.50 | $21.52 | $21.48 | $21.52 | 17.26K |
| Oct 23, 2026 | $21.36 | $21.50 | $21.36 | $21.4907 | 9.05K |
| Oct 22, 2026 | $21.58 | $21.58 | $21.48 | $21.53 | 4.28K |
| Oct 21, 2026 | $21.57 | $21.59 | $21.56 | $21.5819 | 9.27K |
| Oct 20, 2026 | $21.64 | $21.67 | $21.59 | $21.6144 | 22.23K |
| Oct 19, 2026 | $21.5901 | $21.5901 | $21.52 | $21.58 | 18.46K |
| Oct 16, 2026 | $21.24 | $21.6099 | $21.24 | $21.565 | 198.2K |
| Oct 15, 2026 | $21.335 | $21.5128 | $21.335 | $21.51 | 17.46K |
| Oct 14, 2026 | $21.18 | $21.22 | $21.18 | $21.2181 | 7.21K |
| Oct 13, 2026 | $21.345 | $21.41 | $21.34 | $21.40 | 127.3K |
| Oct 12, 2026 | $21.43 | $21.45 | $21.38 | $21.38 | 82.16K |
| Oct 9, 2026 | $21.41 | $21.51 | $21.41 | $21.48 | 57.52K |
| Oct 8, 2026 | $21.52 | $21.52 | $21.18 | $21.32 | 5.21K |
| Oct 7, 2026 | $21.28 | $21.32 | $21.27 | $21.2871 | 11.13K |
| Oct 6, 2026 | $21.34 | $21.4801 | $21.30 | $21.4801 | 16.8K |
| Oct 5, 2026 | $21.55 | $21.55 | $21.26 | $21.2906 | 10.68K |
Latest RDFI news
The latest Smart Investors Daily articles mentioning RDFI.
Stock researchCompany · Overview
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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
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