What is RDFI's market cap?

$82.66M, based on the Sep 28 close of $21.58.

Does Rareview Dynamic Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1595 per share (ex-date Sep 2), an annualised yield of 8.87%.

Cboe BZX · RDFI

Rareview Dynamic Fixed Income ETF (RDFI)

$21.58−1.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.58▼ 11.00% in range

Sep 29, 2025Low $21.58 · High $24.69Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Rareview Dynamic Fixed Income ETF closed at $21.58 on Sep 28, down 1.21%, within 0.0% of its 52-week closing low. Volume of 2.9K shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -7.6% over one month, -4.5% over six months, -11.0% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, down 79.3% from the prior report (1.0 days to cover).

Market cap$82.7M3.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.87%$0.1595 last paid

52-week range21.58 – 24.69−12.6% from high

Volume2.9K0.23× 20-day avg

Volatility · 60d8.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.4%1M −7.6%3M −9.1%6M −4.5%YTD −9.7%1Y −11.0%3Y +0.3%5Y −27.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K−79.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d37.2%of daily volume

News about Rareview Dynamic Fixed Income ETF

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Quick answers

What is RDFI's market cap?: $82.66M, based on the Sep 28 close of $21.58.
Does Rareview Dynamic Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1595 per share (ex-date Sep 2), an annualised yield of 8.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology