MENU
RDFI
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Rareview Dynamic Fixed Income ETF (RDFI) Ownership - Who owns Rareview Dynamic Fixed Income ETF?
The investment seeks total return with an emphasis on providing current income... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
51498200.00
Fund Existence
over 4 years
Turnover
151.00
Capitalization
N/A
Yield
8.28
Total Expense Ratio
4.46
Investment Style
N/A
Risk (Beta)
1.46
Fundamentals
RDFI
Net Assets
51.5M
Yield
8.28
Fund Existence
over 4 years
Total Expense Ratio
4.46
Turnover
151.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.46
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.51
Assets in Top Ten Holdings
20.2M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
51.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.97
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
2.96
Weighting Top Ten Holdings
50.83%
Gain YTD
-0.586
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A