RDFI

AS OF

Nov 13, 12:39 PM (EDT)

Price

$23.98

Change

-$0.06 (-0.25%)

Net Assets

58.87M

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RDFI

ETF ticker: BATS

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Rareview Dynamic Fixed Income ETF (RDFI) Ownership - Who owns Rareview Dynamic Fixed Income ETF?

The investment seeks total return with an emphasis on providing current income... Show more

Category: #Multisector Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

RDFI

Net Assets

58.9M

Yield

8.06

Fund Existence

about 5 years

Total Expense Ratio

4.46

Turnover

151.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.51

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.51

Assets in Top Ten Holdings

20.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

58.9M

Fund Type

ETF

Index Fund

Management Fee

0.97

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

44.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

2.96

Weighting Top Ten Holdings

44.70%

Gain YTD

9.690

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MultisectorBond

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Fundamentals

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