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Last Close
Sep 13 04:00PM ET
24.72
Dollar change
+0.11
Percentage change
0.45
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y22.83% Shs Outstand Perf Week1.15%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y0.79% Total Holdings36 Perf Month2.05%
Fund Family Bond Type TagsETFs Return% 5Y- AUM50.43M Perf Quarter6.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.50%
Active/Passive Quant Type Tags- Flows% 1M5.09% 52W Range20.06 - 25.05 Perf YTD9.04%
Dividend TTM1.90 (7.70%) ESG Type Tags- Flows% 3M18.57% 52W High-1.32% Beta0.51
Dividend Ex-DateSep 04, 2024 Dividend Type Sector/Theme Flows% YTD21.84% 52W Low23.23% ATR (14)0.19
Expense3.69% Structure Type Region Flows% 1Y RSI (14)63.46 Volatility0.82% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close24.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.55K Price24.72
SMA201.01% SMA502.89% SMA2007.14% Trades Volume6,018 Change0.45%
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.