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Last Close
Jun 12 04:00PM ET
23.04
Dollar change
0.00
Percentage change
0.00
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.93% Shs Outstand Perf Week0.61%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.52% Total Holdings35 Perf Month1.77%
Fund Family Bond Type TagsETFs Return% 5Y- AUM39.56M Perf Quarter-0.10%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.93%
Active/Passive Quant Type Tags- Flows% 1M6.11% 52W Range20.06 - 23.32 Perf YTD1.63%
Dividend TTM1.87 (8.10%) ESG Type Tags- Flows% 3M15.28% 52W High-1.21% Beta0.51
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD2.97% 52W Low14.86% ATR (14)0.14
Expense3.69% Structure Type Region Flows% 1Y RSI (14)62.40 Volatility0.59% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close23.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.73K Price23.04
SMA200.98% SMA501.65% SMA2003.60% Trades Volume0 Change0.00%
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.