Rareview Dynamic Fixed Income ETF ( RDFI) - Price History
Monthly price history for RDFI (Rareview Dynamic Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $21.48 | $21.48 |
| September 2026 | $21.68 | $21.68 |
| August 2026 | $23.17 | $23.33 |
| July 2026 | $23.02 | $23.34 |
| June 2026 | $23.33 | $23.82 |
| May 2026 | $22.98 | $23.63 |
| April 2026 | $22.99 | $23.79 |
| March 2026 | $22.11 | $23.05 |
| February 2026 | $23.38 | $24.53 |
| January 2026 | $23.07 | $24.37 |
| December 2025 | $22.48 | $23.91 |
| November 2025 | $22.39 | $23.98 |
| October 2025 | $22.43 | $24.19 |
| September 2025 | $22.38 | $24.28 |
| August 2025 | $21.97 | $24 |
| July 2025 | $21.51 | $23.65 |
| June 2025 | $21.52 | $23.83 |
| May 2025 | $20.93 | $23.33 |
| April 2025 | $20.59 | $23.12 |
| March 2025 | $20.93 | $23.66 |
| February 2025 | $21.10 | $24.02 |
| January 2025 | $20.92 | $23.97 |
| December 2024 | $20.47 | $23.64 |
| November 2024 | $21.12 | $24.56 |
| October 2024 | $20.57 | $24.07 |
| September 2024 | $21.44 | $25.24 |
| August 2024 | $20.66 | $24.49 |
| July 2024 | $20.04 | $23.93 |
| June 2024 | $19.31 | $23.21 |
| May 2024 | $18.72 | $22.66 |
| April 2024 | $18.34 | $22.36 |
| March 2024 | $19 | $23.32 |
| February 2024 | $18.55 | $22.94 |
| January 2024 | $18.40 | $22.91 |
| December 2023 | $18.09 | $22.67 |
| November 2023 | $17.43 | $22 |
| October 2023 | $15.99 | $20.33 |
| September 2023 | $16.49 | $21.12 |
| August 2023 | $17.17 | $22.14 |
| July 2023 | $17.61 | $22.87 |
| June 2023 | $17.20 | $22.49 |
| May 2023 | $16.86 | $22.18 |
| April 2023 | $17.06 | $22.60 |
| March 2023 | $17.04 | $22.72 |
| February 2023 | $17.11 | $22.92 |
| January 2023 | $17.86 | $24.01 |
| December 2022 | $16.66 | $22.51 |
| November 2022 | $17.02 | $23.08 |
| October 2022 | $15.74 | $21.42 |
| September 2022 | $16.06 | $21.97 |
| August 2022 | $17.33 | $23.78 |
| July 2022 | $17.60 | $24.27 |
| June 2022 | $17.05 | $23.57 |
| May 2022 | $17.30 | $24 |
| April 2022 | $17.62 | $24.54 |
| March 2022 | $18.19 | $25.43 |
| February 2022 | $18.98 | $26.63 |
| January 2022 | $19.59 | $27.65 |
| December 2021 | $20.09 | $28.35 |
| November 2021 | $20.45 | $29.08 |
| October 2021 | $20.73 | $29.62 |
| September 2021 | $20.59 | $29.53 |
| August 2021 | $20.84 | $29.96 |
| July 2021 | $20.53 | $29.67 |
| June 2021 | $20.64 | $29.92 |
| May 2021 | $20.24 | $29.46 |
| April 2021 | $19.86 | $29.01 |
| March 2021 | $19.53 | $28.63 |
| February 2021 | $19 | $27.95 |
| January 2021 | $18.40 | $27.12 |
| December 2020 | $18.26 | $26.93 |
| November 2020 | $17.74 | $26.42 |
| October 2020 | $16.56 | $24.66 |
RDFI
Price: $21.48
Dividend Yield: 9.05%
Forward Dividend Yield: 8.94%
Dividend Per Share: 1.92 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: 76.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 2.33%