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Last Close
23.02
Sep 04 • 3:53 PM ET Dollar change-0.04 Percentage change(-0.17%)
Aftermarket Close
23.02
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
-1.26%
SMA50
-1.81%
SMA200
-2.74%
Return% 1Y
4.59%
Return% 3Y
10.23%
Return% 5Y
2.57%
Return% 10Y
Return% SI
Flows% 1M
5.00%
Flows% 3M
13.25%
Flows% YTD
46.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
87.98M
NAV/sh
52W High
25.61 -10.13%
52W Low
22.51 2.27%
Volatility
0.91% 0.49%
ATR (14)
0.16
RSI (14)
36.39
Beta
0.49
Rel Volume
0.27
Avg Volume
14.44K
Volume
3,971
Perf Week
-1.29%
Perf Month
-1.42%
Perf Quarter
-0.34%
Perf Half Y
-2.62%
Perf YTD
-3.72%
Perf Year
-3.62%
Perf 3Y
3.95%
Perf 5Y
-21.36%
Perf 10Y
-
Prev Close
23.06
Price
23.02
Change %
-0.17%
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.