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Last Close
Dec 13 04:00PM ET
24.17
Dollar change
-0.10
Percentage change
-0.41
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y15.97% Shs Outstand Perf Week-1.16%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y1.46% Total Holdings42 Perf Month0.85%
Fund Family Bond Type TagsETFs Return% 5Y- AUM58.46M Perf Quarter-2.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.56%
Active/Passive Quant Type Tags- Flows% 1M1.68% 52W Range22.02 - 27.92 Perf YTD6.62%
Dividend TTM1.92 (7.96%) ESG Type Tags- Flows% 3M17.72% 52W High-13.44% Beta0.52
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD43.92% 52W Low9.76% ATR (14)0.18
Expense3.69% Structure Type Region Flows% 1Y RSI (14)43.19 Volatility0.39% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close24.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.55K Price24.17
SMA20-0.52% SMA50-0.55% SMA2002.14% Trades Volume14,024 Change-0.41%
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.