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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
0.42%
SMA50
0.70%
SMA200
-0.76%
Return% 1Y
8.43%
Return% 3Y
10.50%
Return% 5Y
2.95%
Return% 10Y
Return% SI
Flows% 1M
6.45%
Flows% 3M
13.13%
Flows% YTD
37.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
85.34M
NAV/sh
52W High
25.61 -7.75%
52W Low
22.51 4.97%
Volatility
0.44% 0.37%
ATR (14)
0.13
RSI (14)
55.23
Beta
0.48
Rel Volume
0.42
Avg Volume
14.19K
Volume
6,030
Perf Week
-0.09%
Perf Month
2.07%
Perf Quarter
0.34%
Perf Half Y
-1.07%
Perf YTD
-1.18%
Perf Year
-0.55%
Perf 3Y
5.79%
Perf 5Y
-18.94%
Perf 10Y
-
Prev Close
23.65
Price
23.63
Change
-0.09%
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.