AUM $58.2MER 4.46%NAV $24.12Holdings 31Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$23.40Day Range
$23.23$23.43
52-Week Range
$22.56$24.69
Avg Volume
16.2KDividend Yield
8.23%Expense Ratio
4.46%AUM
$58.2MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 56.52% |
| Energy | 34.12% |
| Utilities | 4.05% |
| Industrials | 2.08% |
| Real Estate | 2.02% |
| Technology | 0.51% |
| Consumer Cyclical | 0.32% |
| Basic Materials | 0.25% |
| Communication Services | 0.09% |
| Consumer Defensive | 0.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Other | 3.34% |
Fund Information
- Issuer
- Rareview Funds
- Category
- Financial Services
- Inception Date
- Oct 21, 2020
- Exchange
- BATS
- 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. It is non-diversified.
Similar ETFs
The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund issued by Rareview Funds that launched on Oct 21, 2020. It currently manages $58.2M in assets under management. The fund charges an expense ratio of 4.46%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDD | MORGAN STANLEY EMERGING MARK | 5.38% | 817,291 | $4.9M |
| 2 | RMME | RAREVIEW GOVERNMENT MONEY | 5.28% | 47,896 | $4.8M |
| 3 | BTZ | BLACKROCK CREDIT ALLOCATION | 5.13% | 452,119 | $4.7M |
| 4 | TEI | TEMPLETON EMERG MKTS INC FD | 4.89% | 651,675 | $4.4M |
| 5 | HYT | BLACKROCK CORPORATE HIGH YIE | 4.70% | 512,282 | $4.3M |
| 6 | FAX | ABRDN ASIA-PACIFIC INCOME | 4.62% | 283,570 | $4.2M |
| 7 | RA | BROOKFIELD REAL ASSETS INCOM | 4.15% | 299,154 | $3.8M |
| 8 | EMD | WESTERN ASSET EMERGING MARKE | 3.92% | 335,107 | $3.6M |
| 9 | HIO | WESTERN ASSET HIGH INCOME OP | 3.80% | 970,271 | $3.5M |
| 10 | DLY | DOUBLELINE YIELD OPPORTUN | 3.76% | 244,114 | $3.4M |
| 11 | MHD | BLACKROCK MUNIHOLDINGS FUND | 3.71% | 291,995 | $3.4M |
| 12 | LDP | COHEN & STEERS LIMITED DURAT | 3.55% | 156,785 | $3.2M |
| 13 | — | BRAZIL REAL FUT SEP26 | 2.89% | 136 | $2.6M |
| 14 | FPF | FIRST TRUST INTERMEDIATE DUR | 2.78% | 142,716 | $2.5M |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 2.70% | 336,421 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.03% | |
| 1M | +0.13% | |
| 3M | -1.02% | |
| 6M | -4.73% | |
| YTD | -1.97% | |
| 1Y | -2.36% | |
| 3Y | +5.87% | |
| 5Y | -21.67% |
Moving Averages
20-Day MA
$23.38
Below 20-Day MA50-Day MA
$23.48
Below 50-Day MA200-Day MA
$23.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.69
Current Price
$23.37
52-Week Low
$22.56
$22.56$24.69
Current Yield
8.23%
Annual Dividend
$0.6494
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.1646 | Jun 3, 2026 |
| May 4, 2026 | $0.1612 | May 5, 2026 |
| Apr 2, 2026 | $0.1641 | Apr 6, 2026 |
| Mar 3, 2026 | $0.1596 | Mar 4, 2026 |
| Mar 3, 2026 | $0.1596 | Mar 4, 2026 |
| Feb 3, 2026 | $0.1621 | Feb 4, 2026 |
| Feb 3, 2026 | $0.1621 | Feb 4, 2026 |
| Jan 5, 2026 | $0.1648 | Jan 6, 2026 |
| Jan 5, 2026 | $0.1648 | Jan 6, 2026 |
| Dec 2, 2025 | $0.1598 | Dec 3, 2025 |
| Dec 2, 2025 | $0.1598 | Dec 3, 2025 |
| Nov 4, 2025 | $0.1628 | Nov 5, 2025 |
| Nov 4, 2025 | $0.1628 | Nov 5, 2025 |
| Oct 2, 2025 | $0.1607 | Oct 3, 2025 |
| Oct 2, 2025 | $0.1607 | Oct 3, 2025 |
| Sep 3, 2025 | $0.1568 | Sep 4, 2025 |
| Aug 4, 2025 | $0.1610 | Aug 5, 2025 |
| Aug 4, 2025 | $0.1610 | Aug 5, 2025 |
| Jul 2, 2025 | $0.1601 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1608 | Jun 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RDFI | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.46% | 0.66% | 0.69% |
| AUM | $58.2M | $4.19B | $1.59B |
| Dividend Yield | 8.23% | 4.74% | 11.21% |
| Avg Volume | 16.2K | 809.5K | 204.9K |
| Holdings | 31 | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.26% | +2.52% | +1.99% |
| 6-Month Return | -0.64% | +7.03% | +1.28% |
| YTD Return | -2.14% | +9.88% | -0.32% |
| 1-Year Return | -2.00% | +8.83% | -1.59% |
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