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Last Close
May 09 02:49PM ET
22.77
Dollar change
+0.05
Percentage change
0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.87% Shs Outstand Perf Week1.75%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.39% Total Holdings44 Perf Month0.39%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.74M Perf Quarter-0.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.64%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.21%
Active/Passive Quant Type Tags- Flows% 1M3.15% 52W Range20.06 - 23.32 Perf YTD0.44%
Dividend TTM1.86 (8.16%) ESG Type Tags- Flows% 3M-3.00% 52W High-2.37% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-3.00% 52W Low13.51% ATR (14)0.14
Expense3.12% Structure Type Region Flows% 1Y RSI (14)57.28 Volatility0.43% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close22.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.19K Price22.77
SMA201.40% SMA50-0.05% SMA2002.65% Trades Volume734 Change0.22%
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.