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Last Close
May 09 10:00AM ET
22.68
Dollar change
-0.04
Percentage change
-0.18
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.87% Shs Outstand Perf Week1.34%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.39% Total Holdings40 Perf Month-0.00%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.74M Perf Quarter-0.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.80%
Active/Passive Quant Type Tags- Flows% 1M3.15% 52W Range20.06 - 23.32 Perf YTD0.04%
Dividend TTM1.86 (8.19%) ESG Type Tags- Flows% 3M-3.00% 52W High-2.76% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-3.00% 52W Low13.06% ATR (14)0.15
Expense3.12% Structure Type Region Flows% 1Y RSI (14)53.31 Volatility0.43% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close22.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.19K Price22.68
SMA201.00% SMA50-0.44% SMA2002.24% Trades Volume8 Change-0.18%
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.