Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
23.27
Jul 24 • 3:27 PM ET Dollar change-0.08 Percentage change(-0.35%)
Aftermarket Close
23.32
Aftermarket • 7:34 PM ET Dollar change+0.04 Percentage change(0.19%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Rareview Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.23%
Inverse/Leveraged
IPO
Oct 21, 2020
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.49%
SMA50
-0.79%
SMA200
-2.13%
Return% 1Y
7.46%
Return% 3Y
9.68%
Return% 5Y
2.87%
Return% 10Y
Return% SI
Flows% 1M
3.78%
Flows% 3M
11.54%
Flows% YTD
38.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
84.26M
NAV/sh
52W High
25.61 -9.15%
52W Low
22.51 3.38%
Volatility
0.40% 0.41%
ATR (14)
0.14
RSI (14)
38.98
Beta
0.48
Rel Volume
1.08
Avg Volume
13.54K
Volume
14,685
Perf Week
-1.27%
Perf Month
-0.54%
Perf Quarter
-1.97%
Perf Half Y
-3.84%
Perf YTD
-2.67%
Perf Year
-1.22%
Perf 3Y
2.43%
Perf 5Y
-19.21%
Perf 10Y
-
Prev Close
23.35
Price
23.27
Change
-0.35%
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.