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Last Close
May 15  •  12:41PM ET
24.74
Dollar change
-0.17
Percentage change
-0.69
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
5.64%
Total Holdings
175
Perf Week
-1.34%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
-
AUM
62.29M
Perf Month
-1.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.79 -4.09%
Perf Half Y
-2.75%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.48 1.05%
Perf YTD
-2.00%
Active/Passive
Quant Type
Tags
Flows% 1M
2.90%
Volatility
0.32% 0.29%
Perf Year
0.28%
ESG Type
Tags
-
Flows% 3M
9.40%
ATR (14)
0.11
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
19.47%
RSI (14)
35.20
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.13
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.20%
Flows% 3Y
Rel Volume
0.39
Prev Close
24.91
Inverse/Leveraged
Market Cap
SMA50
-1.30%
Flows% 5Y
Avg Volume
18.11K
Price
24.74
IPO
Jun 03, 2024
Option/Short
No / Yes
SMA200
-2.18%
Trades
Volume
3,915
Change
-0.69%
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.