AUM $76.5MER 4.23%NAV $21.20Holdings 43Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$21.61Day Range
$21.56$21.59
52-Week Range
$21.22$24.69
Avg Volume
40.8KDividend Yield
8.23%Expense Ratio
4.23%AUM
$76.5MShares 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 | 47.96% |
| Energy | 37.56% |
| Utilities | 5.00% |
| Real Estate | 4.29% |
| Industrials | 2.64% |
| Consumer Cyclical | 0.76% |
| Communication Services | 0.50% |
| Consumer Defensive | 0.37% |
| Healthcare | 0.36% |
| Basic Materials | 0.29% |
| Technology | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.12% |
| Other | 3.88% |
Fund Information
- Issuer
- Rareview
- 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 that launched on Oct 21, 2020. It currently manages $76.5M in assets under management. The fund charges an expense ratio of 4.23%. The fund holds 43 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTZ | BLACKROCK CREDIT ALLOCATION | 5.10% | 432,935 | $4.1M |
| 2 | RMME | RAREVIEW GOVERNMENT MONEY | 5.07% | 40,538 | $4.1M |
| 3 | TEI | TEMPLETON EMERG MKTS INC FD | 4.88% | 624,011 | $3.9M |
| 4 | HYT | BLACKROCK CORPORATE HIGH YIE | 4.74% | 490,538 | $3.8M |
| 5 | EDD | MORGAN STANLEY EMERGING MARK | 4.61% | 686,699 | $3.7M |
| 6 | FAX | ABRDN ASIA-PACIFIC INCOME | 4.35% | 271,538 | $3.5M |
| 7 | RA | BROOKFIELD REAL ASSETS INCOM | 4.17% | 286,450 | $3.3M |
| 8 | DLY | DOUBLELINE YIELD OPPORTUN | 3.82% | 233,746 | $3.1M |
| 9 | HIO | WESTERN ASSET HIGH INCOME OP | 3.82% | 929,087 | $3.1M |
| 10 | EMD | WESTERN ASSET EMERGING MARKE | 3.73% | 320,883 | $3.0M |
| 11 | MHD | BLACKROCK MUNIHOLDINGS FUND | 3.61% | 279,595 | $2.9M |
| 12 | LDP | COHEN & STEERS LIMITED DURAT | 3.56% | 150,129 | $2.8M |
| 13 | — | BRAZIL REAL FUT NOV26 | 3.33% | 136 | $2.7M |
| 14 | MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 2.70% | 322,149 | $2.2M |
| 15 | FPF | FIRST TRUST INTERMEDIATE DUR | 2.68% | 136,652 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.71% | |
| 1M | -3.30% | |
| 3M | -7.26% | |
| 6M | -9.24% | |
| YTD | -9.47% | |
| 1Y | -10.60% | |
| 3Y | +7.05% | |
| 5Y | -27.04% |
Moving Averages
20-Day MA
$21.52
Above 20-Day MA50-Day MA
$22.39
Below 50-Day MA200-Day MA
$23.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.69
Current Price
$21.59
52-Week Low
$21.22
$21.22$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(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.23% | 0.69% | 0.70% |
| AUM | $76.5M | $3.58B | $1.63B |
| Dividend Yield | 8.23% | 4.83% | 11.22% |
| Avg Volume | 40.8K | 879.6K | 328.2K |
| Holdings | 43 | 238 | 190 |
| Performance | |||
| 1-Month Return | -3.30% | -2.11% | -2.03% |
| 6-Month Return | -6.15% | +0.40% | -2.28% |
| YTD Return | -9.74% | +4.92% | -2.82% |
| 1-Year Return | — | +2.22% | -3.81% |
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