dividends
RD
BATS · RDFI
Rareview Dynamic Fixed Income ETF
Financial Services · Asset Management - Income
$21.48
Up+$0.16 (+0.75%)
Updated Oct 10, 2026, 8:13 PM
SID Score
3.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 60.05M
- P/E ratio
- —
- Dividend yield
- 9.10%
- 52-week range
- $21.18 – $24.05
- Volume
- 57.52K
- Avg. volume
- 12.14K
Price performance · RDFI
RDFI price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
RDFI closed at $21.48 after 21 trading sessions, down 5.36% for the selected period.
- Last close
- $21.48
- Period change
- -5.36%
- Period low
- $21.29
- Period high
- $22.70
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 2, 2026 | $21.63 | $21.63 | $21.51 | $21.5244 | 12.04K |
| Oct 1, 2026 | $21.5228 | $21.61 | $21.44 | $21.59 | 16.38K |
| Sep 30, 2026 | $21.5501 | $21.7519 | $21.5501 | $21.6761 | 3.91K |
| Sep 29, 2026 | $21.65 | $21.6586 | $21.50 | $21.6586 | 7.61K |
| Sep 28, 2026 | $21.69 | $21.69 | $21.53 | $21.5813 | 2.86K |
| Sep 25, 2026 | $21.80 | $21.85 | $21.7301 | $21.8466 | 6.86K |
| Sep 24, 2026 | $22.19 | $22.19 | $21.78 | $21.78 | 1.78K |
| Sep 23, 2026 | $22.105 | $22.12 | $21.9626 | $21.9626 | 1.85K |
| Sep 22, 2026 | $22.3309 | $22.35 | $22.2953 | $22.319 | 10.5K |
| Sep 21, 2026 | $22.86 | $22.86 | $22.32 | $22.3401 | 15.17K |
| Sep 18, 2026 | $22.10 | $22.35 | $22.10 | $22.3193 | 12.55K |
| 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 |
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
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- Average target
- —
- Implied upside
- —
- Analysts
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