BATS:RDFI

Rareview Dynamic Fixed Income ETF

$ 23.5698 0.0398 ( +0.17%) 03:23 PM EST
PE Ratio:
65.01
PB Ratio:
1.02
Volume:
22.18K
Dividend Yield %:
8.36
Last Holding update 2025-06-24 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: AGNC(100.00%)
Portfolio Report
Registrant: Collaborative Investment Series Trust
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Rareview Dynamic Fixed Income ETF Performance

Dividend
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Bar
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Rareview Dynamic Fixed Income ETF Key Statistics

Name Value
Day's Open ($) 23.53
Day's Range ($) 23.51 - 23.58
Day's Volume 22,178
52-Week Range ($) 21.98 - 27.92
Beta 0.59
3-Year Sharpe Ratio -0.24
3-Year Sortino Ratio -0.33
Volatility 9.24
14-Day RSI 46.04
14-Day ATR ($) 0.18128
20-Day SMA ($) 23.696

Fundamental Data

Name Value
Market Cap (Mil $) 51.147
Shares Outstanding (Mil) 2.17
PE Ratio 65.01
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

Gurus Latest Trades with BATS:RDFI

No Available Data

BATS:RDFI is held by these investors

No Available Data
RAREVIEW DYNAMIC FIXED INCOME ... Top Holdings of 2025-03-31 View Full List
Ticker
AGNC
NLY
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
+15.37%
+9.75%
9,760.7
REITs
NLY
Annaly Capital Management Inc
0
0
Sold Out
0.000
-50.02%
0.000
+15.39%
+19.70%
12,343.8
REITs

RAREVIEW DYNAMIC FIXED INCOME ETF's Historical Top Holdings Breakdowns

RAREVIEW DYNAMIC FIXED INCOME ETF's Top Stock Picks View Full List
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
$20.40
-0.87%
Sold Out
0
-45,737
AGNC
AGNC Investment Corp
2025-03-31
Reduce
Reduce
-9.78%
9.12 ($9.99) 10.54
$9.37
-6.21%
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
$20.40
4.45%
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
$9.37
-3.90%
New holding
90,801
90,801
NLY
Annaly Capital Management Inc
2024-09-30
Add
Add
+24.06%
18.66 ($20.03) 20.88
$20.40
1.85%
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
$20.40
5.10%
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
$20.40
5.81%
Sold Out
0
-83,290
NLY
Annaly Capital Management Inc
2023-12-31
Add
Add
+9.18%
14.73 ($17.84) 20.53
$20.40
14.35%
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
$20.40
2.67%
Add 52.94%
75,647
26,186

RAREVIEW DYNAMIC FIXED INCOME ETF Total Holding History ($B)

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RAREVIEW DYNAMIC FIXED INCOME ETF's Asset Allocation

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RAREVIEW DYNAMIC FIXED INCOME ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

RAREVIEW DYNAMIC FIXED INCOME ETF's Holdings Bubble Chart

RAREVIEW DYNAMIC FIXED INCOME ETF News

  • 1

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