NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 10 12:14PM ET
23.75
Dollar change
+0.01
Percentage change
0.05
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.22% Total Holdings37 Perf Week-0.57%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y7.69% AUM51.32M Perf Month1.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.98%
Index- Average Maturity Tags- Return% 10Y 52W High27.92 -14.94% Perf Half Y0.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.05% Perf YTD0.49%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility1.11% 0.87% Perf Year2.33%
Dividend TTM1.97 (8.29%) ESG Type Tags- Flows% 3M-6.21% ATR (14)0.20 Perf 3Y1.14%
Dividend Ex-DateJul 02, 2025 Dividend Type Sector/Theme Flows% YTD-8.55% RSI (14)60.27 Perf 5Y-
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense4.46% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.38 Prev Close23.74
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume9.95K Price23.75
IPOOct 21, 2020 Option/ShortNo / Yes SMA200-0.06% Trades Volume2,488 Change0.05%
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.