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Last Close
Jul 16 04:00PM ET
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y14.06% Shs Outstand Perf Week2.34%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-0.42% Total Holdings33 Perf Month3.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.11M Perf Quarter7.50%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.00%
Active/Passive Quant Type Tags- Flows% 1M2.84% 52W Range20.06 - 23.89 Perf YTD5.45%
Dividend TTM1.87 (7.84%) ESG Type Tags- Flows% 3M12.16% 52W High0.07% Beta0.52
Dividend Ex-DateJul 02, 2024 Dividend Type Sector/Theme Flows% YTD5.79% 52W Low19.18% ATR (14)0.12
Expense3.69% Structure Type Region Flows% 1Y RSI (14)82.57 Volatility0.30% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close23.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.76K Price23.91
SMA202.79% SMA504.08% SMA2006.77% Trades Volume6,358 Change0.52%
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.