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Last Close
Apr 17  •  04:00PM ET
23.93
Dollar change
+0.11
Percentage change
0.44
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
14.47%
Total Holdings
35
Perf Week
1.64%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
10.51%
AUM
77.12M
Perf Month
1.79%
Fund Family
Bond Type
Tags
Return% 5Y
3.76%
NAV/sh
Perf Quarter
-0.95%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.61 -6.60%
Perf Half Y
-0.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.29 7.34%
Perf YTD
0.06%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.57%
Volatility
0.51% 1.05%
Perf Year
5.40%
ESG Type
Tags
-
Flows% 3M
20.39%
ATR (14)
0.25
Perf 3Y
5.54%
Dividend Type
Sector/Theme
Flows% YTD
23.14%
RSI (14)
61.72
Perf 5Y
-15.38%
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
4.23%
Growth/Value
SMA20
2.95%
Flows% 3Y
Rel Volume
0.29
Prev Close
23.82
Inverse/Leveraged
Market Cap
SMA50
0.59%
Flows% 5Y
Avg Volume
18.11K
Price
23.93
IPO
Oct 21, 2020
Option/Short
No / Yes
SMA200
0.02%
Trades
Volume
5,210
Change
0.44%
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.