US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Rareview Dynamic Fixed Income ETF

23.03

+0.13520.59%

Volume:13.21K

Turnover:304.61K

Market Cap:86.81M

PE:- -

High:23.12

Open:23.12

Low:23.03

Close:22.89

52wk High:25.62

52wk Low:22.51

Shares:3.77M

Float Shares:3.77M

Volume Ratio:8.44

T/O Rate:0.35%

Dividend:1.94

Dividend Rate:8.43%

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":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/RDFI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":23.0252,"timestamp":1788447809501,"preClose":22.89,"halted":0,"volume":13207,"delay":0,"changeRate":0.005906509392747973,"floatShares":3770000,"shares":3770000,"eps":0,"marketStatus":"Trading","change":0.1352,"latestTime":"09-03 11:05:25 EDT","open":23.12,"high":23.12,"low":23.0252,"amount":304605.85179000004,"amplitude":0.004142,"askPrice":23.06,"askSize":3349,"bidPrice":23.02,"bidSize":1700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788465600000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":22.89,"sharesOutstanding":3030000,"nav":23.1828,"aum":87399234.94,"dividendRate":0.084303,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.89,"preClose":22.89,"latestTime":"19:30 EDT","volume":8,"amount":183.12,"timestamp":1788391803251,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":8.440588},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RDFI\",,,,,undefined,":{"symbol":"RDFI","floatShares":3770000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":8.440588,"shares":3770000,"dividePrice":1.9411,"high":23.12,"amplitude":0.004142,"preClose":22.89,"low":23.0252,"week52Low":22.51,"pbRate":"--","week52High":25.615,"institutionHeld":0,"latestPrice":23.0252,"committee":-0.326599,"eps":0,"divideRate":0.084303,"volume":13207,"delay":0,"ttmEps":0,"open":23.12,"prevYearClose":23.91,"prevWeekClose":23.3198,"prevMonthClose":23.33,"prevQuarterClose":23.8212,"fiveDayClose":23.3501,"twentyDayClose":23.3507,"sixtyDayClose":23.1492},"@#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":-0.0201},{"period":"1month","weight":-0.0214},{"period":"3month","weight":-0.0168},{"period":"6month","weight":-0.0317},{"period":"1year","weight":-0.044},{"period":"ytd","weight":-0.0427}],"compareEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.0099},{"period":"3month","weight":0.0107},{"period":"6month","weight":0.138},{"period":"1year","weight":0.1951},{"period":"ytd","weight":0.1221}],"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":-0.018487},{"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}}