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Last Close
Feb 10  •  04:00PM ET
24.50
Dollar change
+0.03
Percentage change
0.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.16% Total Holdings39 Perf Week1.01%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y8.58% AUM68.70M Perf Month2.23%
Fund Family Bond Type TagsETFs Return% 5Y5.00% NAV/sh Perf Quarter2.80%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -0.24% Perf Half Y2.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.49% Perf YTD2.49%
Active/Passive Quant Type Tags- Flows% 1M4.06% Volatility0.26% 0.38% Perf Year2.70%
Dividend TTM1.94 (7.90%) ESG Type Tags- Flows% 3M14.87% ATR (14)0.13 Perf 3Y3.56%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD6.37% RSI (14)64.93 Perf 5Y-9.87%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA201.03% Flows% 3Y Rel Volume2.52 Prev Close24.47
Inverse/Leveraged Market Cap SMA502.04% Flows% 5Y Avg Volume16.08K Price24.50
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.86% Trades Volume40,472 Change0.14%
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.