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Last Close
21.57
Oct 16 • 3:43 PM ET Dollar change+0.06 Percentage change(0.26%)
Aftermarket Close
21.57
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
-0.21%
SMA50
-4.16%
SMA200
-7.81%
Return% 1Y
-2.84%
Return% 3Y
9.63%
Return% 5Y
1.55%
Return% 10Y
Return% SI
Flows% 1M
-5.71%
Flows% 3M
0.55%
Flows% YTD
43.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
77.74M
NAV/sh
52W High
25.61 -15.81%
52W Low
21.18 1.82%
Volatility
0.68% 0.89%
ATR (14)
0.22
RSI (14)
41.50
Beta
0.50
Rel Volume
12.28
Avg Volume
16.14K
Volume
198,197
Perf Week
0.40%
Perf Month
-3.81%
Perf Quarter
-8.70%
Perf Half Y
-9.86%
Perf YTD
-9.81%
Perf Year
-10.22%
Perf 3Y
4.11%
Perf 5Y
-25.73%
Perf 10Y
-
Prev Close
21.51
Price
21.57
Change %
0.26%
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.