US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Rareview Dynamic Fixed Income ETF

22.32

-0.1004-0.45%

Post-market: 22.29-0.0292-0.13%19:30 EDT

Volume:12.55K

Turnover:279.73K

Market Cap:85.93M

PE:- -

High:22.35

Open:22.10

Low:22.10

Close:22.42

52wk High:25.62

52wk Low:22.10

Shares:3.85M

Float Shares:3.85M

Volume Ratio:0.96

T/O Rate:0.33%

Dividend:1.94

Dividend Rate:8.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Rareview Dynamic Fixed Income ETF

Exchange:

CBOE

Establishment Date:

2020

Employees:

- -

Office Location:

10785 West Twain Avenue,Suite 210,Las Vegas,Nevada,United States

Website:

http://www.rareviewfunds.com/dynamic-fixed-income-etf/

Zip Code:

89135

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/RDFI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"RDFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDFI\",,,,,undefined,":{"symbol":"RDFI","market":"US","secType":"STK","nameCN":"Rareview Dynamic Fixed Income ETF","latestPrice":22.3193,"timestamp":1789761600000,"preClose":22.4197,"halted":0,"volume":12545,"hourTrading":{"tag":"盘后","latestPrice":22.2901,"preClose":22.3193,"latestTime":"19:30 EDT","volume":8,"amount":178.5544,"timestamp":1789774204262,"change":-0.0292,"changeRate":-0.001308,"amplitude":0},"delay":0,"changeRate":-0.004478204436277046,"floatShares":3850000,"shares":3850000,"eps":0,"marketStatus":"Market Closed","change":-0.1004,"latestTime":"09-18 16:00:00 EDT","open":22.1,"high":22.35,"low":22.1,"amount":279734.30614999996,"amplitude":0.011151,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":22.4197,"sharesOutstanding":3030000,"nav":22.4067,"aum":85817597.44,"dividendRate":0.08705,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.2901,"preClose":22.3193,"latestTime":"19:30 EDT","volume":8,"amount":178.5544,"timestamp":1789774204262,"change":-0.0292,"changeRate":-0.001308,"amplitude":0},"volumeRatio":0.9622760275123591},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDFI\",,,,,undefined,":{"symbol":"RDFI","floatShares":3850000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9622760275123591,"shares":3850000,"dividePrice":1.9429,"high":22.35,"amplitude":0.011151,"preClose":22.4197,"low":22.1,"week52Low":22.1,"pbRate":"--","week52High":25.615,"institutionHeld":0,"latestPrice":22.3193,"eps":0,"divideRate":0.08705,"volume":12545,"delay":0,"ttmEps":0,"open":22.1,"prevYearClose":23.91,"prevWeekClose":22.6972,"prevMonthClose":23.33,"prevQuarterClose":23.8212,"fiveDayClose":22.6972,"twentyDayClose":23.321,"sixtyDayClose":23.3968},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RDFI\",params:#limit:5,,,undefined,":[{"date":"2026-09-02","symbol":"RDFI","amount":0.15945,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-02","defaultRemindTime":1788355800000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-03","payableDate":"2026-09-02","currency":"USD","dateTimestamp":1788321600000,"payDate":"2026-09-03"},{"date":"2026-08-04","symbol":"RDFI","amount":0.162945,"announcedDate":"2026-08-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-04","defaultRemindTime":1785850200000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-05","payableDate":"2026-08-04","currency":"USD","dateTimestamp":1785816000000,"payDate":"2026-08-05"},{"date":"2026-07-02","symbol":"RDFI","amount":0.160517,"announcedDate":"2026-07-01","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-02","defaultRemindTime":1782999000000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-06","payableDate":"2026-07-02","currency":"USD","dateTimestamp":1782964800000,"payDate":"2026-07-06"},{"date":"2026-06-02","symbol":"RDFI","amount":0.16459,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-02","defaultRemindTime":1780407000000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-03","payableDate":"2026-06-02","currency":"USD","dateTimestamp":1780372800000,"payDate":"2026-06-03"},{"date":"2026-05-04","symbol":"RDFI","amount":0.16116,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-04","defaultRemindTime":1777901400000,"name":"Rareview Dynamic Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-05","payableDate":"2026-05-04","currency":"USD","dateTimestamp":1777867200000,"payDate":"2026-05-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RDFI\",market:\"US\",,,undefined,":[{"executeDate":"2021-08-03","recordDate":"2021-08-04","paymentDate":"2021-08-05","value":0.143147,"currency":"USD"},{"executeDate":"2021-09-02","recordDate":"2021-09-03","paymentDate":"2021-09-07","value":0.074857,"currency":"USD"},{"executeDate":"2021-10-04","recordDate":"2021-10-05","paymentDate":"2021-10-06","value":0.112681,"currency":"USD"},{"executeDate":"2021-11-02","recordDate":"2021-11-03","paymentDate":"2021-11-04","value":0.145167,"currency":"USD"},{"executeDate":"2021-12-02","recordDate":"2021-12-03","paymentDate":"2021-12-06","value":0.116302,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RDFI\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":688783087,"yearFounded":2020,"address":"10785 West Twain Avenue,Suite 210,Las Vegas,Nevada,United States","zipCode":"89135","officePhone":"212 475 8664"},"stockCompanyDetail":{"websiteUrl":"http://www.rareviewfunds.com/dynamic-fixed-income-etf/","stockEarnings":[{"period":"1week","weight":-0.0166},{"period":"1month","weight":-0.0494},{"period":"3month","weight":-0.0462},{"period":"6month","weight":-0.0275},{"period":"1year","weight":-0.0886},{"period":"ytd","weight":-0.0665}],"compareEarnings":[{"period":"1week","weight":-0.0034},{"period":"1month","weight":-0.0096},{"period":"3month","weight":0.02},{"period":"6month","weight":0.1744},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.117}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.833333,"avgChangeRate":0.015428},{"month":2,"riseRate":0.5,"avgChangeRate":-0.007442},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.014109},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.009823},{"month":5,"riseRate":0.5,"avgChangeRate":-0.001575},{"month":6,"riseRate":0.833333,"avgChangeRate":0.0108},{"month":7,"riseRate":0.5,"avgChangeRate":0.006941},{"month":8,"riseRate":0.5,"avgChangeRate":-0.000664},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.022564},{"month":10,"riseRate":0.2,"avgChangeRate":-0.022424},{"month":11,"riseRate":0.666667,"avgChangeRate":0.037292},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.006595}],"exchange":"CBOE","name":"Rareview Dynamic Fixed Income ETF","nameEN":"Rareview Dynamic Fixed Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RDFI\",market:\"US\",,,undefined,":null}}