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Last Close
May 03 03:17PM ET
22.63
Dollar change
+0.25
Percentage change
1.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y8.40% Shs Outstand Perf Week0.91%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.85% Total Holdings40 Perf Month-1.01%
Fund Family Bond Type TagsETFs Return% 5Y- AUM35.81M Perf Quarter-0.46%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.55%
Active/Passive Quant Type Tags- Flows% 1M1.90% 52W Range20.06 - 23.32 Perf YTD-0.18%
Dividend TTM1.86 (8.21%) ESG Type Tags- Flows% 3M-4.25% 52W High-2.97% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-4.25% 52W Low12.81% ATR (14)0.15
Expense3.12% Structure Type Region Flows% 1Y RSI (14)52.21 Volatility0.58% 0.48%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close22.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.68K Price22.63
SMA200.66% SMA50-0.72% SMA2002.02% Trades Volume3,013 Change1.12%
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.