US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Rareview Dynamic Fixed Income ETF

22.28

+0.02530.11%

Post-market: 22.280.00000.00%16:10 EDT

Volume:47.65K

Turnover:1.06M

Market Cap:85.78M

PE:- -

High:22.34

Open:22.31

Low:22.28

Close:22.25

52wk High:25.62

52wk Low:22.25

Shares:3.85M

Float Shares:3.85M

Volume Ratio:4.59

T/O Rate:1.24%

Dividend:1.94

Dividend Rate:8.72%

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/RDFI/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":22.2798,"timestamp":1789588800000,"preClose":22.2545,"halted":0,"volume":47648,"hourTrading":{"tag":"盘后","latestPrice":22.2798,"preClose":22.2798,"latestTime":"16:10 EDT","volume":6,"amount":133.67880000000002,"timestamp":1789589404447,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0011368487272237719,"floatShares":3850000,"shares":3850000,"eps":0,"marketStatus":"Post-Mkt","change":0.0253,"latestTime":"09-16 17:28:45 EDT","open":22.305,"high":22.335,"low":22.2798,"amount":1062603,"amplitude":0.00248,"askPrice":27.4,"askSize":100,"bidPrice":17.61,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":22.2545,"sharesOutstanding":3030000,"nav":22.4448,"aum":86412670.71,"dividendRate":0.087205,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":22.2798,"preClose":22.2798,"latestTime":"16:10 EDT","volume":6,"amount":133.67880000000002,"timestamp":1789589404447,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":4.586831},"@#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":4.586831,"shares":3850000,"dividePrice":1.9429,"high":22.335,"amplitude":0.00248,"preClose":22.2545,"low":22.2798,"week52Low":22.2545,"pbRate":"--","week52High":25.615,"institutionHeld":0,"latestPrice":22.2798,"eps":0,"divideRate":0.087205,"volume":47648,"delay":0,"ttmEps":0,"open":22.305,"prevYearClose":23.91,"prevWeekClose":22.6972,"prevMonthClose":23.33,"prevQuarterClose":23.8212,"fiveDayClose":22.94,"twentyDayClose":23.377,"sixtyDayClose":23.37},"@#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":-0.0343},{"period":"1month","weight":-0.0496},{"period":"3month","weight":-0.0473},{"period":"6month","weight":-0.055},{"period":"1year","weight":-0.0876},{"period":"ytd","weight":-0.0692}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"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":-0.023027},{"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}}