RDFI ETF Performance
Markets Today
High
23.05
Low
22.99
Open at
23.06
Prev Close
23.06
Volumes
3,835
null
null
Price Movement
Historical Performance
3 M High
23.92
3 M Low
22.62
1 Yr High
25.62
1 Yr Low
22.51
3 Yr High
27.92
3 Yr Low
20.06
5 Yr High
30.09
5 Yr Low
20.06
1-Year Performance
RDFI ETF Price History
Close Price
Volume
RDFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 23.06 | 23.01 | -0.19% | 23.05 | 22.99 | 3,835 |
| 03 Sep 2026 | 23.53 | 23.06 | -2.02% | 23.53 | 23.03 | 56,862 |
| 02 Sep 2026 | 23.19 | 23.03 | -0.70% | 23.05 | 23.02 | 5,917 |
| 01 Sep 2026 | 23.26 | 23.20 | -0.26% | 23.47 | 23.22 | 9,503 |
| 31 Aug 2026 | 23.32 | 23.32 | 0.00% | 23.33 | 23.29 | 7,006 |
| 28 Aug 2026 | 23.36 | 23.31 | -0.23% | 23.35 | 23.30 | 2,553 |
| 27 Aug 2026 | 23.36 | 23.37 | 0.02% | 23.37 | 23.35 | 3,945 |
| 26 Aug 2026 | 23.23 | 23.36 | 0.56% | 23.43 | 23.23 | 4,371 |
| 25 Aug 2026 | 23.36 | 23.41 | 0.23% | 23.37 | 23.31 | 4,239 |
| 24 Aug 2026 | 23.35 | 23.30 | -0.21% | 23.35 | 23.29 | 1,900 |
RDFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RDFI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
M Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 5.38% | $4.81M | Other |
B BlackRock Credit Allocation Inc | 5.05% | $4.51M | Other |
T Templeton Emerging Markets Income Fund | 4.85% | $4.33M | Other |
R Rareview Government Money Market ETF | 4.74% | $4.24M | Other |
B BlackRock Corporate High Yield Fund Inc | 4.73% | $4.23M | Other |
a abrdn Asia-Pacific Income | 4.65% | $4.15M | Other |
B Brookfield Real Assets Income Fund Inc. | 4.19% | $3.75M | Other |
W Western Asset Emg Markets Debt Fund Inc | 3.93% | $3.52M | Other |
D DoubleLine Yield Opportunities Fund | 3.77% | $3.37M | Other |
W Western Asset High Income Oppor Fd Inc | 3.77% | $3.37M | Other |
B Blackrock Muniholdings Fund Inc | 3.69% | $3.30M | Other |
C Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 3.61% | $3.23M | Other |
F First Trust Inter Dur Pref& Income Fund | 2.80% | $2.51M | Other |
M Morgan Stanley Emerg Mkts Debt Fd Inc | 2.73% | $2.44M | Other |
K KKR Income Opportunities Fund | 2.65% | $2.36M | Other |
P PIMCO Dynamic Income Strategy Fund | 2.61% | $2.33M | Other |
B Blackrock Muniyield Quality Fund Inc | 2.44% | $2.18M | Other |
A Angel Oak Income ETF | 2.44% | $2.18M | Other |
B BlackRock Multi-Sector Income Trust | 2.33% | $2.08M | Other |
C Credit Suisse High Yield Credit | 2.17% | $1.94M | Other |
RDFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
R Rareview Dynamic Fixed Income ETF | $23.01 | -0.05 | -0.20% | $87 | 1.50% |
i iShares Flexible Income Active ETF | $51.68 | 0.03 | 0.05% | $16,593 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.03 | - | - | $15,633 | 0.74% |
J JPMorgan Income ETF | $45.60 | -0.02 | -0.03% | $10,701 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.00 | 0.01 | 0.02% | $5,428 | 0.39% |
T TCW Flexible Income ETF | $38.67 | 0.01 | 0.01% | $3,616 | 0.40% |
E Eaton Vance Income Opportunities ETF | $49.62 | - | - | $1,487 | 0.58% |
A Angel Oak Income ETF | $20.60 | 0.00 | 0.02% | $1,469 | 0.99% |
H Hartford Strategic Income ETF | $34.73 | -0.01 | -0.01% | $1,148 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.49 | 0.02 | 0.07% | $550 | 0.94% |
