BATS:RDFI
Rareview Dynamic Fixed Income ETF | |
| $ 23.5493 -0.0205 ( -0.09%) 03:26 PM EST | |
PE Ratio:
64.9
PB Ratio:
1.02
Volume:
1.80K
Dividend Yield %:
8.36
| |
| Last Holding update 2025-06-24 | 1 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: Collaborative Investment Series Trust
| |
Rareview Dynamic Fixed Income ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Rareview Dynamic Fixed Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.62 | ||
| Day's Range ($) | 23.5493 - 23.62 | ||
| Day's Volume | 1,802 | ||
| 52-Week Range ($) | 21.98 - 27.92 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility | 9.24 | ||
| 14-Day RSI | 47.34 | ||
| 14-Day ATR ($) | 0.166 | ||
| 20-Day SMA ($) | 23.703455 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 51.102 | ||
| Shares Outstanding (Mil) | 2.17 | ||
| PE Ratio | 64.9 | ||
| PE Ratio (10y Range) | 3 - 64.9 | ||
| PE Ratio (10y Median) | 7.81 | ||
| PB Ratio | 1.02 | ||
| PB Ratio (10y Range) | 0.69 - 1.2 | ||
| PB Ratio (10y Median) | 0.85 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.969 | ||
| Dividend Yield % | 8.36 | ||
| Dividend Yield % (10y Range) | 0.5 - 8.79 | ||
| Dividend Yield % (10y Median) | 5.63 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
RDFI Rareview Dynamic Fixed Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for RDFI Rareview Dynamic Fixed Income ETF
Historical TTM Price-to-Earnings without NRI for RDFI Rareview Dynamic Fixed Income ETF
Historical Price-to-Book Ratio for RDFI Rareview Dynamic Fixed Income ETF
Historical Dividend Yields for RDFI Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF Technical Indicators
Moving Average
Momentum
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BATS:RDFI is held by these investors
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RAREVIEW DYNAMIC FIXED INCOME ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 73,029 | 699.6 | -19.57% | 100.000 | -9.78% | 0.010 | +15.88% | +12.33% | 9,989.9 | REITs | |
NLY | Annaly Capital Management Inc | 0 | 0 | Sold Out | 0.000 | -50.02% | 0.000 | +13.69% | +20.00% | 12,374.1 | REITs |
RAREVIEW DYNAMIC FIXED INCOME ETF's Historical Top Holdings Breakdowns
RAREVIEW DYNAMIC FIXED INCOME ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NLY | Annaly Capital Management Inc | 2025-03-31 | Sold Out Sold Out | -50.02% | 18.12 ($20.58) 21.96 | $20.45 | -0.63% | Sold Out | 0 | -45,737 | |
AGNC | AGNC Investment Corp | 2025-03-31 | Reduce Reduce | -9.78% | 9.12 ($9.99) 10.54 | $9.59 | -4.00% | Reduce -19.57% | 73,029 | -17,772 | |
NLY | Annaly Capital Management Inc | 2024-12-31 | Reduce Reduce | -56.46% | 18.3 ($19.53) 20.28 | $20.45 | 4.71% | Reduce -56.46% | 45,737 | -59,313 | |
AGNC | AGNC Investment Corp | 2024-12-31 | New Buy New Buy | +49.98% | 9.21 ($9.75) 10.6 | $9.59 | -1.64% | New holding | 90,801 | 90,801 | |
NLY | Annaly Capital Management Inc | 2024-09-30 | Add Add | +24.06% | 18.66 ($20.03) 20.88 | $20.45 | 2.10% | Add 31.69% | 105,050 | 25,277 | |
NLY | Annaly Capital Management Inc | 2024-06-30 | New Buy New Buy | +100.00% | 17.71 ($19.41) 20.39 | $20.45 | 5.36% | New holding | 79,773 | 79,773 | |
NLY | Annaly Capital Management Inc | 2024-03-31 | Sold Out Sold Out | -100.00% | 18.36 ($19.28) 20.12 | $20.45 | 6.07% | Sold Out | 0 | -83,290 | |
NLY | Annaly Capital Management Inc | 2023-12-31 | Add Add | +9.18% | 14.73 ($17.84) 20.53 | $20.45 | 14.63% | Add 10.1% | 83,290 | 7,643 | |
NLY | Annaly Capital Management Inc | 2023-09-30 | Add Add | +34.62% | 18.74 ($19.87) 20.8 | $20.45 | 2.92% | Add 52.94% | 75,647 | 26,186 |
RAREVIEW DYNAMIC FIXED INCOME ETF Total Holding History ($B)
RAREVIEW DYNAMIC FIXED INCOME ETF's Asset Allocation
RAREVIEW DYNAMIC FIXED INCOME ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RAREVIEW DYNAMIC FIXED INCOME ETF's Hypothetical Growth since 2025-03-31
RAREVIEW DYNAMIC FIXED INCOME ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RAREVIEW DYNAMIC FIXED INCOME ETF's Holdings Heat Map
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RAREVIEW DYNAMIC FIXED INCOME ETF's Holdings Bubble Chart
RAREVIEW DYNAMIC FIXED INCOME ETF News
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