Rareview Dynamic Fixed Income ETF RDFI 24.56 Rareview Dynamic Fixed Income ETF

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Range:20.06-25.555Vol Avg:10440Last Div:1.91Changes:-0.01
Beta:1.47Cap:0.05BCurrency:USDExchange:AMEX
Sector:Financial ServicesIPO:Wed Oct 21 2020Empoloyees:
CUSIP:CIK:0001719812ISIN:US19423L7221Country:US
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.

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