RDFI | Rareview Dynamic Fixed Income ETF Overview

(Stock Exchange: BATS)

Day's Range	23.48 - 23.65
52 Week Range	22.02 - 27.92
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	11,104
Average Volume	11,730
Shares Outstanding	2,505,504
Inception Date	2020-10-21

Assets	46,780,500
Asset Class	Equity
Expense Ratio	3.04
P/E Ratio	N/A
EPS	N/A
Dividend Yield	7.94%
Dividend Per Share	1.87
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

*Chart delayed

Watching at RDFI technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on RDFI Technicals page.