RFDI:US
$72.80
0.018%

FIRST TR EXCHANGE3
Key Data

Last updated: Jun 11, 2025, 5:55 AM ET

Price Metrics  

  • Open
    72.905
  • Close
    72.80
  • Prev. Close
    72.787
  • Day High/Low
    72.93/72.80
  • 52 Week High/Low
    73.01/58.54
  • Alpha
    -0.001
  • Beta
    0.864
  • VWAP
    72.875

Moving Averages  

  • 21 Day Moving Average
    71.519
  • 50 Day Moving Average
    68.572
  • 200 Day Moving Average
    65.171

Valuation Metrics  

  • Market Cap (All Classes)
    117,745,774.00
  • AUM
    143,225,774.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.78
  • P/B Ratio
    0.21
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,617,387.00
  • Listed Units Out
    1,967,387.00
  • Escrow Shares
    —
  • Volume
    1,585.00
  • 10 Day Avg Vol.
    3,171.00
  • 20 Day Avg Vol.
    5,027.00
  • 30 Day Avg Vol.
    7,057.00
  • 50 Day Avg Vol.
    7,718.00

Dividends  

  • Distribution (TTM)
    0.299 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.457%
  • Ex-Date
    2025-03-27
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 27, 20250.299Mar. 26, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 13, 20241.151Dec. 12, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 26, 20240.757Sep. 25, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 27, 20241.037Jun. 26, 2024Jun. 27, 2024Jun. 28, 2024
Mar. 21, 20240.257Mar. 20, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 22, 20230.157Dec. 21, 2023Dec. 26, 2023Dec. 29, 2023
Sep. 22, 20230.168Sep. 21, 2023Sep. 25, 2023Sep. 29, 2023
Jun. 27, 20231.16Jun. 26, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 31, 2023---Mar. 31, 2023
Dec. 23, 20220.541Dec. 22, 2022Dec. 27, 2022Dec. 30, 2022
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