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Last Close
23.45
Aug 07 • 3:15 PM ET Dollar change+0.10 Percentage change(0.42%)
Aftermarket Close
23.45
Aftermarket • 7:34 PM ET Dollar change+0.00 Percentage change(0.01%)
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
-0.07%
SMA50
-0.06%
SMA200
-1.23%
Return% 1Y
6.73%
Return% 3Y
9.90%
Return% 5Y
2.89%
Return% 10Y
Return% SI
Flows% 1M
2.21%
Flows% 3M
10.55%
Flows% YTD
41.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
86.13M
NAV/sh
52W High
25.61 -8.46%
52W Low
22.51 4.17%
Volatility
0.63% 0.44%
ATR (14)
0.14
RSI (14)
50.35
Beta
0.48
Rel Volume
0.40
Avg Volume
13.58K
Volume
5,384
Perf Week
0.48%
Perf Month
-0.85%
Perf Quarter
-0.51%
Perf Half Y
-3.54%
Perf YTD
-1.93%
Perf Year
-1.54%
Perf 3Y
4.87%
Perf 5Y
-19.31%
Perf 10Y
-
Prev Close
23.35
Price
23.45
Change %
0.42%
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.