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Last Close
Jun 18 11:49AM ET
23.11
Dollar change
+0.05
Percentage change
0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.31% Shs Outstand Perf Week0.81%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.38% Total Holdings34 Perf Month1.20%
Fund Family Bond Type TagsETFs Return% 5Y- AUM39.60M Perf Quarter0.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.86%
Active/Passive Quant Type Tags- Flows% 1M6.11% 52W Range20.06 - 23.32 Perf YTD1.96%
Dividend TTM1.87 (8.08%) ESG Type Tags- Flows% 3M9.40% 52W High-0.89% Beta0.51
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD2.97% 52W Low15.23% ATR (14)0.12
Expense3.69% Structure Type Region Flows% 1Y RSI (14)63.57 Volatility0.64% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close23.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.24K Price23.11
SMA201.16% SMA501.92% SMA2003.87% Trades Volume916 Change0.22%
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.