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Last Close
Feb 17  •  12:36PM ET
24.55
Dollar change
-0.02
Percentage change
-0.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y12.19% Total Holdings36 Perf Week0.31%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.71% AUM70.24M Perf Month1.62%
Fund Family Bond Type TagsETFs Return% 5Y4.90% NAV/sh Perf Quarter2.53%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -0.10% Perf Half Y2.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.67% Perf YTD2.66%
Active/Passive Quant Type Tags- Flows% 1M5.89% Volatility0.25% 0.37% Perf Year2.58%
Dividend TTM1.94 (7.89%) ESG Type Tags- Flows% 3M16.36% ATR (14)0.11 Perf 3Y6.17%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.23% RSI (14)65.15 Perf 5Y-9.27%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.14 Prev Close24.57
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume17.36K Price24.55
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.91% Trades Volume1,329 Change-0.08%
Oct-23-24 03:59PM
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.