BATS:RDFI

Rareview Dynamic Fixed Income ETF

$ 23.3338 0.0488 ( +0.21%) 01:56 PM EST
PE Ratio:
12.23
PB Ratio:
0.82
Volume:
456.00
Dividend Yield %:
8.42
Last Holding update 2025-02-27 2 Stocks (1 new)
Value $2.00 Mil Turnover 50 %
Top Holdings: NLY(50.02%) AGNC(49.98%)
Portfolio Report
Registrant: Collaborative Investment Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Rareview Dynamic Fixed Income ETF Performance

Dividend
Log
Bar
To

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 ($) 23.28
Day's Range ($) 23.28 - 23.3338
Day's Volume 456
52-Week Range ($) 21.98 - 27.9217
Beta 0.55
3-Year Sharpe Ratio -0.42
3-Year Sortino Ratio -0.57
Volatility 9.31
14-Day RSI 57.84
14-Day ATR ($) 0.154436
20-Day SMA ($) 23.19011

Fundamental Data

Name Value
Market Cap (Mil $) 49.234
Shares Outstanding (Mil) 2.11
PE Ratio 12.23
PE Ratio (10y Range) 3 - 12.23
PE Ratio (10y Median) 7.6
PB Ratio 0.82
PB Ratio (10y Range) 0.69 - 1.2
PB Ratio (10y Median) 0.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.965
Dividend Yield % 8.42
Dividend Yield % (10y Range) 0.5 - 8.79
Dividend Yield % (10y Median) 5.57
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 2024-12-31 View Full List
Ticker
NLY
AGNC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NLY 		Annaly Capital Management Inc
45,737
837.0
-56.46%
50.020
-56.46%
0.010
-10.68%
+7.18%
11,466.4
REITs
AGNC 		AGNC Investment Corp
90,801
836.3
New Holding
49.980
+49.98%
0.010
-10.85%
+3.36%
9,122.2
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 Inc2024-12-31Reduce
-56.46%
●
18.3 ($19.53) 20.28
$18.95
-2.97%
Reduce -56.46%
45,737
-59,313
AGNC 		AGNC Investment Corp2024-12-31New Buy
+49.98%
●
9.21 ($9.75) 10.6
$8.94
-8.31%
New holding
90,801
90,801
NLY 		Annaly Capital Management Inc2024-09-30Add
+24.06%
●
18.66 ($20.03) 20.88
$18.95
-5.39%
Add 31.69%
105,050
25,277
NLY 		Annaly Capital Management Inc2024-06-30New Buy
+100.00%
●
17.71 ($19.41) 20.39
$18.95
-2.37%
New holding
79,773
79,773
NLY 		Annaly Capital Management Inc2024-03-31Sold Out
-100.00%
●
18.36 ($19.28) 20.12
$18.95
-1.71%
Sold Out
0
-83,290
NLY 		Annaly Capital Management Inc2023-12-31Add
+9.18%
●
14.73 ($17.84) 20.53
$18.95
6.22%
Add 10.1%
83,290
7,643
NLY 		Annaly Capital Management Inc2023-09-30Add
+34.62%
●
18.74 ($19.87) 20.8
$18.95
-4.63%
Add 52.94%
75,647
26,186
NLY 		Annaly Capital Management Inc2023-06-30New Buy
+100.00%
●
17.79 ($19.42) 20.89
$18.95
-2.42%
New holding
49,461
49,461

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

To

RAREVIEW DYNAMIC FIXED INCOME ETF's Asset Allocation

To

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 2024-12-31

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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