What does Rareview Dynamic Fixed Income ETF do?

Rareview Dynamic Fixed Income ETF (RDFI) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RDFI's market cap?

Rareview Dynamic Fixed Income ETF (RDFI) has a market capitalization of approximately $82.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RDFI pay a dividend?

Yes — Rareview Dynamic Fixed Income ETF (RDFI) pays a dividend monthly, with a trailing-twelve-month yield of 8.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RDFI

Rareview Dynamic Fixed Income ETF

CBOE·Asset Management, Bonds · Financial Services

$23.35$0.00+0.02%

Market cap$82.12M·Jul 24 2:46 PM UTC

Price Chart

$23.35+$0.00 (+0.02%)today

−21.09%CAGR −4.63%

Select date range

FromTo

Oct 21, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.25%

Annual Dividend (FWD)$1.93

Dividend Growth (5Y)+11.3%

Dividend Safety—

Payout Ratio88.0%

FCF Payout Ratio—

Most Recent Dividend$0.161

Ex-Dividend DateJul 2

Payment DateJul 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rareview Dynamic Fixed Income ETF

Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: CBOE
Website: rareviewcapital.com/dynamic-fixed-income-etf/

Peers

Peers Tab

FCEF

First Trust Income Opportunities ETF

Cap

$78.9M

HYIN

WisdomTree Private Credit & Alternative Income Fund

Cap

$49.4M

AGQI

First Trust Active Global Quality Income ETF

Cap

$55.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RDFI

What does Rareview Dynamic Fixed Income ETF do?: Rareview Dynamic Fixed Income ETF (RDFI) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RDFI's market cap?: Rareview Dynamic Fixed Income ETF (RDFI) has a market capitalization of approximately $82.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RDFI pay a dividend?: Yes — Rareview Dynamic Fixed Income ETF (RDFI) pays a dividend monthly, with a trailing-twelve-month yield of 8.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.