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Last Close
Jun 05 04:00PM ET
22.90
Dollar change
+0.14
Percentage change
0.62
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.30% Shs Outstand Perf Week1.83%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.83% Total Holdings35 Perf Month0.75%
Fund Family Bond Type TagsETFs Return% 5Y- AUM37.78M Perf Quarter0.22%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.62%
Active/Passive Quant Type Tags- Flows% 1M3.74% 52W Range20.06 - 23.32 Perf YTD1.01%
Dividend TTM1.71 (7.46%) ESG Type Tags- Flows% 3M11.42% 52W High-1.81% Beta0.51
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD-0.60% 52W Low14.16% ATR (14)0.13
Expense3.69% Structure Type Region Flows% 1Y RSI (14)57.28 Volatility0.37% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.39 Prev Close22.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.28K Price22.90
SMA200.66% SMA500.90% SMA2003.10% Trades Volume8,731 Change0.62%
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.