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Last Close
Sep 27 04:00PM ET
26.16
Dollar change
+0.06
Percentage change
0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.00%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings113 Perf Month0.98%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM24.26M Perf Quarter4.39%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagstreasuries Flows% 1M0.00% 52W Range24.85 - 26.24 Perf YTD4.54%
Dividend TTM0.21 (0.80%) ESG Type Tags- Flows% 3M12.96% 52W High-0.30% Beta-
Dividend Ex-DateSep 04, 2024 Dividend Type Sector/Theme Flows% YTD1942.66% 52W Low5.27% ATR (14)0.06
Expense0.67% Structure Type Region Flows% 1Y RSI (14)61.10 Volatility0.05% 0.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.22K Price26.16
SMA200.31% SMA501.41% SMA2002.44% Trades Volume97 Change0.23%
Rareview Total Return Bond ETF seeks to provide a total return through the combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.