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Last Close
May 13 10:43AM ET
22.71
Dollar change
+0.06
Percentage change
0.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.77% Shs Outstand Perf Week-0.09%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.55% Total Holdings44 Perf Month1.15%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.63M Perf Quarter-0.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.15%
Active/Passive Quant Type Tags- Flows% 1M3.16% 52W Range20.06 - 23.32 Perf YTD0.18%
Dividend TTM1.86 (8.18%) ESG Type Tags- Flows% 3M-3.01% 52W High-2.63% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-3.01% 52W Low13.21% ATR (14)0.13
Expense3.12% Structure Type Region Flows% 1Y RSI (14)54.44 Volatility0.46% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close22.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.07K Price22.71
SMA201.07% SMA50-0.27% SMA2002.38% Trades Volume173 Change0.25%
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.