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Last Close
21.52
Oct 02 • 3:40 PM ET Dollar change-0.07 Percentage change(-0.30%)
Aftermarket Close
21.52
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
-3.14%
SMA50
-5.96%
SMA200
-8.46%
Return% 1Y
-3.51%
Return% 3Y
9.64%
Return% 5Y
1.38%
Return% 10Y
Return% SI
Flows% 1M
1.71%
Flows% 3M
10.31%
Flows% YTD
52.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
40
AUM
82.71M
NAV/sh
52W High
25.61 -15.97%
52W Low
21.44 0.39%
Volatility
0.75% 0.79%
ATR (14)
0.20
RSI (14)
20.99
Beta
0.50
Rel Volume
0.90
Avg Volume
13.36K
Volume
12,038
Perf Week
-1.47%
Perf Month
-5.97%
Perf Quarter
-9.06%
Perf Half Y
-5.83%
Perf YTD
-9.98%
Perf Year
-10.98%
Perf 3Y
2.84%
Perf 5Y
-25.58%
Perf 10Y
-
Prev Close
21.59
Price
21.52
Change %
-0.30%
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.