Rareview Dynamic Fixed Income ETF ( RDFI) - Price History
Monthly price history for RDFI (Rareview Dynamic Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.85 | $23.85 |
| June 2026 | $23.86 | $23.86 |
| May 2026 | $23.46 | $23.63 |
| April 2026 | $23.47 | $23.79 |
| March 2026 | $22.58 | $23.05 |
| February 2026 | $23.86 | $24.53 |
| January 2026 | $23.55 | $24.37 |
| December 2025 | $22.95 | $23.91 |
| November 2025 | $22.86 | $23.98 |
| October 2025 | $22.90 | $24.19 |
| September 2025 | $22.84 | $24.28 |
| August 2025 | $22.43 | $24 |
| July 2025 | $21.96 | $23.65 |
| June 2025 | $21.97 | $23.83 |
| May 2025 | $21.37 | $23.33 |
| April 2025 | $21.02 | $23.12 |
| March 2025 | $21.37 | $23.66 |
| February 2025 | $21.54 | $24.02 |
| January 2025 | $21.36 | $23.97 |
| December 2024 | $20.90 | $23.64 |
| November 2024 | $21.57 | $24.56 |
| October 2024 | $21 | $24.07 |
| September 2024 | $21.88 | $25.24 |
| August 2024 | $21.09 | $24.49 |
| July 2024 | $20.46 | $23.93 |
| June 2024 | $19.71 | $23.21 |
| May 2024 | $19.11 | $22.66 |
| April 2024 | $18.73 | $22.36 |
| March 2024 | $19.40 | $23.32 |
| February 2024 | $18.94 | $22.94 |
| January 2024 | $18.79 | $22.91 |
| December 2023 | $18.47 | $22.67 |
| November 2023 | $17.80 | $22 |
| October 2023 | $16.32 | $20.33 |
| September 2023 | $16.83 | $21.12 |
| August 2023 | $17.53 | $22.14 |
| July 2023 | $17.98 | $22.87 |
| June 2023 | $17.56 | $22.49 |
| May 2023 | $17.21 | $22.18 |
| April 2023 | $17.41 | $22.60 |
| March 2023 | $17.39 | $22.72 |
| February 2023 | $17.47 | $22.92 |
| January 2023 | $18.23 | $24.01 |
| December 2022 | $17.01 | $22.51 |
| November 2022 | $17.38 | $23.08 |
| October 2022 | $16.06 | $21.42 |
| September 2022 | $16.40 | $21.97 |
| August 2022 | $17.69 | $23.78 |
| July 2022 | $17.97 | $24.27 |
| June 2022 | $17.40 | $23.57 |
| May 2022 | $17.66 | $24 |
| April 2022 | $17.99 | $24.54 |
| March 2022 | $18.57 | $25.43 |
| February 2022 | $19.37 | $26.63 |
| January 2022 | $20 | $27.65 |
| December 2021 | $20.51 | $28.35 |
| November 2021 | $20.87 | $29.08 |
| October 2021 | $21.16 | $29.62 |
| September 2021 | $21.02 | $29.53 |
| August 2021 | $21.27 | $29.96 |
| July 2021 | $20.96 | $29.67 |
| June 2021 | $21.07 | $29.92 |
| May 2021 | $20.67 | $29.46 |
| April 2021 | $20.27 | $29.01 |
| March 2021 | $19.94 | $28.63 |
| February 2021 | $19.40 | $27.95 |
| January 2021 | $18.78 | $27.12 |
| December 2020 | $18.65 | $26.93 |
| November 2020 | $18.10 | $26.42 |
| October 2020 | $16.90 | $24.66 |
RDFI
Price: $23.85
Dividend Yield: 8.38%
Forward Dividend Yield: 8.28%
Dividend Per Share: 1.98 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 10.83
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 3800
Market Capitalization: 79.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 5.33%