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Last Close
22.32
Sep 18 • 3:53 PM ET Dollar change-0.10 Percentage change(-0.45%)
Aftermarket Close
22.32
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
-2.68%
SMA50
-3.99%
SMA200
-5.48%
Return% 1Y
-1.15%
Return% 3Y
9.49%
Return% 5Y
1.80%
Return% 10Y
Return% SI
Flows% 1M
2.51%
Flows% 3M
10.57%
Flows% YTD
49.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
85.82M
NAV/sh
52W High
25.61 -12.87%
52W Low
22.25 0.29%
Volatility
0.64% 0.55%
ATR (14)
0.17
RSI (14)
26.69
Beta
0.49
Rel Volume
0.91
Avg Volume
13.83K
Volume
12,551
Perf Week
-1.66%
Perf Month
-4.94%
Perf Quarter
-4.62%
Perf Half Y
-5.23%
Perf YTD
-6.65%
Perf Year
-8.86%
Perf 3Y
2.33%
Perf 5Y
-23.57%
Perf 10Y
-
Prev Close
22.42
Price
22.32
Change %
-0.45%
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.