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NEW: Dividends

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Last Close
May 20 10:08AM ET
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.81% Shs Outstand Perf Week1.06%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.07% Total Holdings39 Perf Month2.46%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.89M Perf Quarter0.35%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.03%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range20.06 - 23.32 Perf YTD0.93%
Dividend TTM1.86 (8.12%) ESG Type Tags- Flows% 3M8.74% 52W High-1.90% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-2.99% 52W Low14.06% ATR (14)0.11
Expense3.69% Structure Type Region Flows% 1Y RSI (14)60.83 Volatility0.21% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close22.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.29K Price22.88
SMA201.26% SMA500.52% SMA2003.13% Trades Volume1,059 Change0.18%
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.