Rareview Dynamic Fixed Income ETF

심볼

RDFI

주가

$23.5556

거래소

AMEX

산업

Asset Management - Income

배당률

8.16%

배당락일

2024-12-03

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.03

$24.52

$0.16049

0.65%

2024.12.03

2024.12.04

2024.11.04

$24.03

$0.15721

0.65%

2024.11.04

2024.11.05

2024.10.02

$25.18

$0.15951

0.63%

2024.10.02

2024.10.03

2024.09.04

$25.05

$0.161

0.64%

2024.09.04

2024.09.05

2024.08.02

$23.97

$0.17817

0.74%

2024.08.02

2024.08.05

2024.07.02

$23.17

$0.15784

0.68%

2024.07.02

2024.07.03

2024.06.04

$22.79

$0.15915

0.70%

2024.06.04

2024.06.05

2024.05.02

$22.48

$0.15963

0.71%

2024.05.03

2024.05.06

2024.04.02

$23.21

$0.158

0.68%

2024.04.03

2024.04.04

2024.03.04

$22.99

$0.15784

0.69%

2024.03.05

2024.03.06

2024.02.02

$23.06

$0.15564

0.67%

2024.02.05

2024.02.06

2024.01.03

$22.66

$0.15823

0.70%

2024.01.04

2024.01.05

2023.12.04

$22.33

$0.15335

0.69%

2023.12.05

2023.12.06

2023.11.02

$20.6

$0.15166

0.74%

2023.11.03

2023.11.06

2023.10.03

$20.93

$0.15384

0.74%

2023.10.04

2023.10.05

2023.09.05

$22.14

$0.15279

0.69%

2023.09.06

2023.09.07

2023.08.02

$22.69

$0.15493

0.68%

2023.08.03

2023.08.04

2023.07.05

$22.6

$0.15178

0.67%

2023.07.06

2023.07.07

2023.06.02

$22.32

$0.14951

0.67%

2023.06.05

2023.06.06

2023.05.02

$22.5

$0.152

0.68%

2023.05.03

2023.05.04

2023.04.04

$22.69

$0.1503

0.66%

2023.04.05

2023.04.06

2023.03.02

$22.84

$0.098001

0.43%

2023.03.03

2023.03.06

2023.02.02

$24.14

$0.089

0.37%

2023.02.03

2023.02.06

2023.01.18

$23.56

$0.115

0.49%

2023.01.19

2023.01.20

2022.12.02

$23.13

$0.09

0.39%

2022.12.05

2022.12.06

2022.11.02

$21.58

$0.076

0.35%

2022.11.03

2022.11.04

2022.10.04

$22.23

$0.103

0.46%

2022.10.05

2022.10.06

2022.09.02

$23.55

$0.088

0.37%

2022.09.06

2022.09.07

2022.08.02

$24.29

$0.106

0.44%

2022.08.03

2022.08.04

2022.07.05

$23.73

$0.068

0.29%

2022.07.06

2022.07.07

2022.06.02

$24.05

$0.081

0.34%

2022.06.03

2022.06.06

2022.05.03

$24.43

$0.103

0.42%

2022.05.04

2022.05.05

2022.04.13

$24.82

$0.085

0.34%

2022.04.14

2022.04.18

2022.03.02

$26.64

$0.102

0.38%

2022.03.03

2022.03.04

2022.02.02

$27.67

$0.156

0.56%

2022.02.03

2022.02.04

2021.12.29

$28.92

$0.753

2.60%

2021.12.30

2021.12.31

2021.12.02

$29.02

$0.1163

0.40%

2021.12.03

2021.12.06

2021.11.02

$29.68

$0.145

0.49%

2021.11.03

2021.11.04

2021.10.04

-

$0.113

0.48%

2021.10.05

2021.10.06

2021.09.02

$30.08

$0.075

0.25%

2021.09.03

2021.09.07

2021.08.03

$29.74

$0.143

0.48%

2021.08.04

2021.08.05

2021.07.02

$29.97

$0.094

0.31%

2021.07.06

2021.07.07

2021.06.02

$29.54

$0.113

0.38%

2021.06.03

2021.06.04

2021.05.04

$29.13

$0.111

0.38%

2021.05.05

2021.05.06

2021.04.05

-

$0.097

0.41%

2021.04.06

2021.04.07

2021.03.02

$28.2

$0.1

0.35%

2021.03.03

2021.03.04

2021.02.02

$27.34

$0.063

0.23%

2021.02.03

2021.02.04

2020.12.29

$26.82

$0.179

0.67%

2020.12.30

2020.12.31

2020.12.02

$26.52

$0.092033

0.35%

2020.12.03

2020.12.04

보유비중

종목비중 (%)
ABERDEEN ASIA-PAC INCOME FD8.368%
BLACKROCK CREDIT ALLOCATION8.182%
WESTERN ASSET EMERGING MARKE6.384%
COHEN & STEERS TAX-ADVANT6.325%
NUVEEN PFD SEC INCOME FD5.932%
FIRST TRUST INTERMEDIATE DUR5.907%
MORGAN STANLEY EMERGING MARK5.625%
BLACKROCK INCOME TRUST5.457%
WESTERN ASSET DIVERSIFIED4.018%
DOUBLELINE YIELD OPPORTUN3.947%
CASH AND CASH EQUIVALENTS3.901%
NUVEEN MUNICIPAL CREDIT I3.734%
NUVEEN ENH AMT-FR MUNI CR FD3.044%
NUVEEN QUAL MUNI INCOME FD2.703%
INVESCO QUALITY MUNI INC TR2.299%
BLACKROCK MUNIYIELD QUALITY2.279%
BLACKROCK MUNICIPAL INCOME2.247%
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC2.052%
PGIM SHORT DURATION HIGH YIE2.047%
KKR INCOME OPPORTUNITIES2.004%
BLACKROCK MUNIYIELD FUND1.977%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND1.946%
BLACKROCK MUNIYIELD QUALITY1.56%
INVESCO MUNICIPAL TRUST1.357%
ARES DYNAMIC CREDIT ALLOCATI1.23%
TEMPLETON EMERG MKTS INC FD1.171%
PUTNAM PREMIER INCOME TRUST1.039%
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY1.021%
WESTERN ASSET HIGH INCOME OP0.993%
BLACKROCK CORE BOND TRUST0.81%
NUVEEN VARIABLE RATE PREFERRED & INCOME FUND NPFD0.442%