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Last Close
Jul 17 04:00PM ET
23.77
Dollar change
-0.13
Percentage change
-0.55
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y15.28% Shs Outstand Perf Week1.45%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-0.20% Total Holdings33 Perf Month3.03%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.26M Perf Quarter7.00%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.26%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range20.06 - 23.97 Perf YTD4.87%
Dividend TTM1.87 (7.88%) ESG Type Tags- Flows% 3M12.11% 52W High-0.81% Beta0.52
Dividend Ex-DateJul 02, 2024 Dividend Type Sector/Theme Flows% YTD5.77% 52W Low18.52% ATR (14)0.13
Expense3.69% Structure Type Region Flows% 1Y RSI (14)72.80 Volatility0.46% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.85 Prev Close23.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.85K Price23.77
SMA202.05% SMA503.37% SMA2006.12% Trades Volume10,847 Change-0.55%
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.