RDFI

Rareview Dynamic Fixed Income ETF

ICE BofA 5-10Y US Corp TR USD

NAV as of 02-Oct-2023

20.9600

4 Week: 20.65 - 21.88

52 Week: 20.65 - 24.24

Latest Closing Price

20.65

Premium / Discount

0.23

Expense Ratio

3.12%

Investment Objective

The investment seeks total return with an emphasis on providing current income. 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.

Main Fund Characteristics

Fund Manager:
Rareview Capital
Asset Under Management:
36,737,130
Launch Date:
19/10/2020
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.250.56-14.84
1 Day-1.320.000.00
1 Week-2.501.45-1.73
1 Month-6.732.35-2.87
3 Months-8.614.23-2.03
6 Months-8.975.65-1.59
1 Year-7.079.30-0.76
2 Years-30.1812.87-2.35
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000012.6331-17.1362
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00003.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/10/202304/10/20230.1538
04/09/202306/09/20230.1528
04/07/202306/07/20230.1518
01/06/202305/06/20230.1495
01/05/202303/05/20230.1520
03/04/202305/04/20230.1503
01/03/202305/03/20230.0980
01/02/202305/02/20230.0894
17/01/202319/01/20230.1148
01/12/202205/12/20220.0896

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 1

Total Market Value: 36,737,130

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nuveen Credit Strategies Income1.3393668,52903,556,574

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.06
Medium3.79
Small0.00
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.6477

Price/Book*

1.0585

Price/Sales*

1.5672

Price/Cash Flow*

3.0444

Dividend Yield*

14.4964

Growth Measures

Long-Term Earnings

23.6191

Historical Earnings

49.7569

Sales Growth

-2.3548

Cash-Flow Growth

117.1272

Book-Value Growth

-24.8022

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration9.82
Average Effective Maturity (Years)*13.18
Average Credit Quality12.00
Average Weighted Coupon*5.87
Average Weighted Price*90.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.19
AA24.89
A12.27
BBB32.38
BB17.13
B9.54
Below B2.82
Not Rated-3.22

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.42
3 to 5 Years11.11
5 to 7 Years8.96
7 to 10 Years8.91
10 to 15 Years6.67
15 to 20 Years9.83
20 to 30 Years21.00
Over 30 Years6.32
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.04
91 to 182 Days1.18
183 to 364 Days1.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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