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Last Close
Jun 26 02:40PM ET
23.13
Dollar change
-0.02
Percentage change
-0.07
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y12.31% Shs Outstand Perf Week0.13%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.26% Total Holdings34 Perf Month1.34%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.23M Perf Quarter-0.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.10%
Active/Passive Quant Type Tags- Flows% 1M4.77% 52W Range20.06 - 23.32 Perf YTD2.05%
Dividend TTM1.87 (8.07%) ESG Type Tags- Flows% 3M10.62% 52W High-0.81% Beta0.51
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD4.15% 52W Low15.33% ATR (14)0.10
Expense3.69% Structure Type Region Flows% 1Y RSI (14)63.61 Volatility0.22% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close23.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.20K Price23.13
SMA200.97% SMA501.83% SMA2003.83% Trades Volume6,629 Change-0.07%
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.