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Last Close
21.78
Oct 30 • 3:51 PM ET Dollar change-0.04 Percentage change(-0.19%)
Aftermarket Close
21.78
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
1.28%
SMA50
-1.63%
SMA200
-6.42%
Return% 1Y
-2.20%
Return% 3Y
11.62%
Return% 5Y
1.59%
Return% 10Y
Return% SI
Flows% 1M
-11.07%
Flows% 3M
-5.24%
Flows% YTD
34.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
74.31M
NAV/sh
52W High
25.61 -14.97%
52W Low
21.18 2.84%
Volatility
0.87% 0.71%
ATR (14)
0.19
RSI (14)
51.98
Beta
0.50
Rel Volume
8.81
Avg Volume
18.69K
Volume
164,551
Perf Week
1.35%
Perf Month
0.88%
Perf Quarter
-6.88%
Perf Half Y
-8.52%
Perf YTD
-8.90%
Perf Year
-9.64%
Perf 3Y
7.81%
Perf 5Y
-24.79%
Perf 10Y
-
Prev Close
21.82
Price
21.78
Change %
-0.19%
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.