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Last Close
Dec 12 02:36PM ET
24.26
Dollar change
-0.12
Percentage change
-0.50
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y18.62% Shs Outstand Perf Week-0.56%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y1.67% Total Holdings42 Perf Month0.86%
Fund Family Bond Type TagsETFs Return% 5Y- AUM58.83M Perf Quarter-1.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.38%
Active/Passive Quant Type Tags- Flows% 1M1.67% 52W Range22.02 - 27.92 Perf YTD7.02%
Dividend TTM1.92 (7.93%) ESG Type Tags- Flows% 3M17.59% 52W High-13.11% Beta0.52
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD43.52% 52W Low10.18% ATR (14)0.18
Expense3.69% Structure Type Region Flows% 1Y RSI (14)47.24 Volatility0.24% 0.45%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close24.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.53K Price24.26
SMA20-0.09% SMA50-0.23% SMA2002.56% Trades Volume3,594 Change-0.50%
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.