|
Market Closed -
CBOE
16:10:06 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 22.32 USD | -0.45% |
|
-1.81% | -6.65% |
| Current month | -3.90% | ||
| 1 month | -4.19% |
Investment objective
The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 10.76USD | -0.92% | -8.35% | 4.71% | |
| 13.92USD | -0.14% | -9.26% | 4.33% | |
| 6.540USD | +0.15% | +1.24% | 4.31% | |
| 11.94USD | -0.75% | -7.87% | 4.27% | |
| 3.400USD | -0.29% | -8.36% | 3.29% | |
| 8.000USD | -0.12% | -10.11% | 2.62% | |
| 10.61USD | -1.12% | -8.46% | 2.61% | |
| 9.740USD | -0.51% | -11.78% | 2.23% | |
| 9.430USD | -1.05% | -9.67% | 2.03% | |
| 7.090USD | -0.56% | -4.06% | 1.8% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$22.32 | -0.45% | 12,544 |
| 26-09-17 | US$22.42 | +0.63% | 2,746 |
| 26-09-16 | US$22.28 | +0.11% | 47,650 |
| 26-09-15 | US$22.25 | -0.96% | 1,312 |
| 26-09-14 | US$22.47 | -1.00% | 3,041 |
Description
| US19423L7221 | |
|---|---|
| Total Expense Ratio | 0.0423 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-10-20
|
AuM evolution - 2026-08-10
| AuM (USD) | 99.77M |
|---|---|
| AuM 1M | 99.77M |
| AuM 3 months | 99.77M |
| AuM 6 months | 99.77M |
| AuM 12 months | 99.77M |
- Stock Market
- ETF
- RDFI ETF
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