Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 24 04:00PM ET
22.83
Dollar change
+0.12
Percentage change
0.51
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y14.04% Shs Outstand Perf Week-0.04%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.29% Total Holdings37 Perf Month2.19%
Fund Family Bond Type TagsETFs Return% 5Y- AUM37.85M Perf Quarter0.03%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.94%
Active/Passive Quant Type Tags- Flows% 1M3.73% 52W Range20.06 - 23.32 Perf YTD0.70%
Dividend TTM1.86 (8.14%) ESG Type Tags- Flows% 3M11.39% 52W High-2.11% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-0.60% 52W Low13.81% ATR (14)0.12
Expense3.69% Structure Type Region Flows% 1Y RSI (14)54.62 Volatility0.41% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close22.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.84K Price22.83
SMA200.64% SMA500.34% SMA2002.85% Trades Volume488 Change0.51%
Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) 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. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.