Rareview Dynamic Fixed Income ETF (RDFI)
$21,52
▼ -0,07 (-0,30%)
Perubahan 1 hari
$21,44 – $23,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RDFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,97% | ▼ -5,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,92% | ▼ -7,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.8M
Kuartal berakhir Jun 2026
+$7.3M
12 bulan terakhir
+$33.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 617477104 | $6.2M | 7,39 | 1.048.147 | OTHER | US |
| Rareview Government Money Market ETF | 19423L391 | $5.3M | 6,36 | 52.830 | OTHER | US |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | $4.3M | 5,15 | 420.186 | OTHER | US |
| Templeton Emerging Markets Income Fund | 880192109 | $4.1M | 4,89 | 605.008 | OTHER | US |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC | 09255P107 | $3.9M | 4,65 | 452.806 | OTHER | US |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | 003009867 | $3.9M | 4,65 | 263.270 | OTHER | US |
| Brookfield Real Assets Income Fund Inc | 112830104 | $3.6M | 4,29 | 277.726 | OTHER | US |
| Western Asset Emerging Markets Debt Fund Inc | 95766A101 | $3.3M | 4,01 | 311.012 | OTHER | US |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 95766K109 | $3.3M | 3,95 | 903.653 | OTHER | US |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 25862D105 | $3.2M | 3,84 | 227.782 | OTHER | US |
| BLACKROCK MUNIHOLDINGS FUND, INC. | 09253N104 | $3.2M | 3,84 | 268.998 | OTHER | US |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc | 19248C105 | $3.1M | 3,69 | 145.557 | OTHER | US |
| First Trust Intermediate Duration Preferred & Income Fund | 33718W103 | $2.4M | 2,91 | 133.367 | OTHER | US |
| Morgan Stanley Emerging Markets Debt Fund Inc | 61744H105 | $2.3M | 2,74 | 312.755 | OTHER | US |
| KKR Income Opportunities Fund | 48249T106 | $2.2M | 2,69 | 198.863 | OTHER | US |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 09254F100 | $2.1M | 2,57 | 184.963 | OTHER | US |
| PIMCO Dynamic Income Strategy Fund | 69346N107 | $2.1M | 2,47 | 98.718 | OTHER | US |
| Angel Oak Income ETF | 03463K760 | $2.0M | 2,45 | 98.270 | OTHER | US |
| Blackrock Multi-Sector Income Trust | 09258A107 | $2.0M | 2,43 | 162.069 | OTHER | US |
| BlackRock Core Bond Trust | 09249E101 | $2.0M | 2,43 | 220.501 | OTHER | US |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 22544F103 | $1.9M | 2,23 | 1.045.398 | OTHER | US |
| Allspring Multi-Sector Income Fund | 94987D101 | $1.9M | 2,22 | 201.234 | OTHER | US |
| DoubleLine Income Solutions Fund | 258622109 | $1.8M | 2,20 | 166.033 | OTHER | US |
| EATON VANCE MUNICIPAL BOND FUND | 27827X101 | $1.8M | 2,19 | 183.327 | OTHER | US |
| Neuberger Municipal Fund Inc | 64124P101 | $1.8M | 2,12 | 167.511 | OTHER | US |
| Blackrock Muniyield Quality Fund III Inc | 09254E103 | $1.7M | 2,10 | 157.237 | OTHER | US |
| Brandywineglobal Global Income Opportunities Fund Inc | 10537L104 | $1.4M | 1,71 | 179.226 | OTHER | US |
| TCW Strategic Income Fund Inc | 872340104 | $1.4M | 1,66 | 307.541 | OTHER | US |
| BlackRock Taxable Municipal Bond Trust | 09248X100 | $912K | 1,09 | 56.424 | OTHER | US |
| PIMCO MUNICIPAL INCOME FUND II | 72200W106 | $879K | 1,05 | 115.499 | OTHER | US |
| Western Asset Managed Municipals Fund Inc | 95766M105 | $863K | 1,04 | 82.810 | OTHER | US |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC. | 01864U106 | $703K | 0,84 | 61.571 | OTHER | US |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund | 19249X108 | $525K | 0,63 | 27.393 | OTHER | US |
| 3 MONTH SOFR OPT MAR27C | · | $200K | 0,24 | 728 | DIR | US |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | 09254L107 | $169K | 0,20 | 15.369 | OTHER | US |
| 3 MONTH SOFR OPT DEC26C | · | $129K | 0,15 | 792 | DIR | US |
| BRAZIL REAL FUTUTRE JUL26 | · | -$46K | -0,05 | 124 | DFE | US |
| 3 MONTH SOFR OPT DEC26C | · | -$69K | -0,08 | -792 | DIR | US |
| 3 MONTH SOFR OPT MAR27C | · | -$132K | -0,16 | -728 | DIR | US |
Dividen 69 pembayaran
8,28%Imbal hasil TTM
$1,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,1590 |
| 4 Agu 2026 | $0,1630 |
| 2 Juli 2026 | $0,1610 |
| 2 Juni 2026 | $0,1650 |
| 4 Mei 2026 | $0,1610 |
| 2 April 2026 | $0,1640 |
| 3 Maret 2026 | $0,1600 |
| 3 Feb. 2026 | $0,1620 |
| 5 Jan. 2026 | $0,1650 |
| 2 Des. 2025 | $0,1600 |
| 4 Nov. 2025 | $0,1630 |
| 2 Okt. 2025 | $0,1610 |
| 3 Sep. 2025 | $0,1570 |
| 4 Agu 2025 | $0,1610 |
| 2 Juli 2025 | $0,1600 |
| 3 Juni 2025 | $0,1610 |
| 2 Mei 2025 | $0,1620 |
| 2 April 2025 | $0,1630 |
| 4 Maret 2025 | $0,1620 |
| 4 Feb. 2025 | $0,1610 |
| 3 Jan. 2025 | $0,1830 |
| 3 Des. 2024 | $0,1600 |
| 4 Nov. 2024 | $0,1570 |
| 2 Okt. 2024 | $0,1600 |
| 4 Sep. 2024 | $0,1610 |
| 2 Agu 2024 | $0,1780 |
| 2 Juli 2024 | $0,1580 |
| 4 Juni 2024 | $0,1590 |
| 2 Mei 2024 | $0,1600 |
| 2 April 2024 | $0,1580 |
| 4 Maret 2024 | $0,1580 |
| 2 Feb. 2024 | $0,1560 |
| 3 Jan. 2024 | $0,1580 |
| 4 Des. 2023 | $0,1530 |
| 2 Nov. 2023 | $0,1520 |
| 3 Okt. 2023 | $0,1540 |
| 5 Sep. 2023 | $0,1530 |
| 2 Agu 2023 | $0,1550 |
| 5 Juli 2023 | $0,1520 |
| 2 Juni 2023 | $0,1500 |
| 2 Mei 2023 | $0,1520 |
| 4 April 2023 | $0,1500 |
| 2 Maret 2023 | $0,0980 |
| 2 Feb. 2023 | $0,0890 |
| 18 Jan. 2023 | $0,1150 |
| 2 Des. 2022 | $0,0900 |
| 2 Nov. 2022 | $0,0760 |
| 4 Okt. 2022 | $0,1030 |
| 2 Sep. 2022 | $0,0880 |
| 2 Agu 2022 | $0,1060 |
| 5 Juli 2022 | $0,0680 |
| 2 Juni 2022 | $0,0810 |
| 3 Mei 2022 | $0,1030 |
| 13 April 2022 | $0,0850 |
| 2 Maret 2022 | $0,1020 |
| 2 Feb. 2022 | $0,1560 |
| 29 Des. 2021 | $0,7530 |
| 2 Nov. 2021 | $0,1450 |
| 4 Okt. 2021 | $0,1130 |
| 2 Sep. 2021 | $0,0750 |
| 3 Agu 2021 | $0,1430 |
| 2 Juli 2021 | $0,0940 |
| 2 Juni 2021 | $0,1130 |
| 4 Mei 2021 | $0,1110 |
| 5 April 2021 | $0,0970 |
| 2 Maret 2021 | $0,1000 |
| 2 Feb. 2021 | $0,0630 |
| 29 Des. 2020 | $0,1790 |
| 2 Des. 2020 | $0,0920 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $17.407.153 | 41,40% | 730.740 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $6.669.064 | 15,86% | 279.963 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $6.601.045 | 15,70% | 277.108 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.715.927 | 6,46% | 114.013 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2.519.692 | 5,99% | 105.775 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $903.705 | 2,15% | 37.937 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $864.107 | 2,06% | 36.275 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $796.033 | 1,89% | 33.417 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $744.639 | 1,77% | 34.353 | Saham | 30 Sep. 2026 |
| PFG Advisors | $691.110 | 1,64% | 29.012 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $665.138 | 1,58% | 27.922 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $615.072 | 1,46% | 26.030 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $351.887 | 0,84% | 14.772 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $292.673 | 0,70% | 12.286 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $154.589 | 0,37% | 6.490 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $47.642 | 0,11% | 2.000 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.951 | 0,00% | 81.910 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $119 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60 | 0,00% | 2 | Saham | 30 Juni 2026 |