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Last Close
23.32
Aug 21 • 3:35 PM ET Dollar change-0.00 Percentage change(-0.02%)
Aftermarket Close
23.32
Aftermarket • 4:15 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
-0.25%
SMA50
-0.69%
SMA200
-1.63%
Return% 1Y
6.15%
Return% 3Y
10.35%
Return% 5Y
2.73%
Return% 10Y
Return% SI
Flows% 1M
4.44%
Flows% 3M
10.95%
Flows% YTD
44.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
87.92M
NAV/sh
52W High
25.61 -8.97%
52W Low
22.51 3.59%
Volatility
0.24% 0.42%
ATR (14)
0.11
RSI (14)
43.58
Beta
0.48
Rel Volume
0.64
Avg Volume
14.48K
Volume
9,233
Perf Week
-0.42%
Perf Month
-0.15%
Perf Quarter
0.37%
Perf Half Y
-5.18%
Perf YTD
-2.48%
Perf Year
-1.79%
Perf 3Y
6.18%
Perf 5Y
-19.74%
Perf 10Y
-
Prev Close
23.32
Price
23.32
Change %
-0.02%
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.