RDFI
Rareview Dynamic Fixed Income ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.25 | 0.56 | -14.84 |
1 Day | -1.32 | 0.00 | 0.00 |
1 Week | -2.50 | 1.45 | -1.73 |
1 Month | -6.73 | 2.35 | -2.87 |
3 Months | -8.61 | 4.23 | -2.03 |
6 Months | -8.97 | 5.65 | -1.59 |
1 Year | -7.07 | 9.30 | -0.76 |
2 Years | -30.18 | 12.87 | -2.35 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.6331 | -17.1362 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/10/2023 | 04/10/2023 | 0.1538 |
04/09/2023 | 06/09/2023 | 0.1528 |
04/07/2023 | 06/07/2023 | 0.1518 |
01/06/2023 | 05/06/2023 | 0.1495 |
01/05/2023 | 03/05/2023 | 0.1520 |
03/04/2023 | 05/04/2023 | 0.1503 |
01/03/2023 | 05/03/2023 | 0.0980 |
01/02/2023 | 05/02/2023 | 0.0894 |
17/01/2023 | 19/01/2023 | 0.1148 |
01/12/2022 | 05/12/2022 | 0.0896 |
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 | ||
---|---|---|---|---|---|
1 | Nuveen Credit Strategies Income | 1.3393 | 668,529 | 0 | 3,556,574 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.06 |
Medium | 3.79 |
Small | 0.00 |
Micro | 0.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 9.82 |
Average Effective Maturity (Years)* | 13.18 |
Average Credit Quality | 12.00 |
Average Weighted Coupon* | 5.87 |
Average Weighted Price* | 90.31 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 4.19 |
AA | 24.89 |
A | 12.27 |
BBB | 32.38 |
BB | 17.13 |
B | 9.54 |
Below B | 2.82 |
Not Rated | -3.22 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 6.42 |
3 to 5 Years | 11.11 |
5 to 7 Years | 8.96 |
7 to 10 Years | 8.91 |
10 to 15 Years | 6.67 |
15 to 20 Years | 9.83 |
20 to 30 Years | 21.00 |
Over 30 Years | 6.32 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 1.04 |
91 to 182 Days | 1.18 |
183 to 364 Days | 1.29 |
Data Source: Morningstar
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