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Last Close
Nov 10  •  12:55PM ET
23.92
Dollar change
+0.08
Percentage change
0.34
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y7.18% Total Holdings46 Perf Week-0.77%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y11.60% AUM58.23M Perf Month-0.21%
Fund Family Bond Type TagsETFs Return% 5Y6.39% NAV/sh Perf Quarter0.25%
Index- Average Maturity Tags- Return% 10Y 52W High24.85 -3.74% Perf Half Y3.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.83% Perf YTD1.21%
Active/Passive Quant Type Tags- Flows% 1M2.11% Volatility1.12% 0.58% Perf Year0.00%
Dividend TTM1.95 (8.17%) ESG Type Tags- Flows% 3M9.94% ATR (14)0.17 Perf 3Y11.54%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD3.35% RSI (14)41.25 Perf 5Y-2.21%
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.37 Prev Close23.84
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume12.57K Price23.92
IPOOct 21, 2020 Option/ShortNo / Yes SMA2001.01% Trades Volume2,610 Change0.34%
Oct-23-24 03:59PM
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.