RDFI
Rareview Dynamic Fixed Income ETF
$23.36
0.15 (0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 40.646M |
| 52 Week High | 23.36 |
| 52 Week Low | 18.842 |
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Key Data
| Symbol | RDFI |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 23.36 |
| Price Yesterday | 23.21 |
| Market Cap | 40.65 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0369 |
Overview
| 52 Week High | 23.36 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 40.65M |
| Shares Outstanding | 1.74M |
| Income Dividend Yield | 8.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.02% |
Returns Annualized
| One Day | 407.84% |
|---|---|
| Five Days | 113.24% |
| One Months | 42.35% |
| Three Months | 17.02% |
| Six Months | 14.61% |
| Nine Months | 27.68% |
| One Year | 14.14% |
| Three Years | -1.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.44% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.84% |
| Three Months | 3.94% |
| Six Months | 6.94% |
| Nine Months | 19.86% |
| One Year | 14.12% |
| Three Years | -3.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 19.02% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 8.56% |
| 2022 | -17.07% |
| 2021 | 12.50% |
| 2020 | 8.65% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.47% |
|---|---|
| Beta | 0.61 |
| Correlation | 86.77% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 75.29% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.86 |
| Sortino | -4.8 |
| Treynor | 14.37 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -4.48 |