Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 29  •  04:00PM ET
23.85
Dollar change
-0.04
Percentage change
-0.15
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y9.14% Total Holdings41 Perf Week0.28%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y10.38% AUM59.75M Perf Month-0.22%
Fund Family Bond Type TagsETFs Return% 5Y4.80% NAV/sh Perf Quarter-1.64%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -2.91% Perf Half Y0.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.51% Perf YTD0.91%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.29% Perf Year0.89%
Dividend TTM1.95 (8.19%) ESG Type Tags- Flows% 3M3.72% ATR (14)0.10 Perf 3Y5.26%
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD5.87% RSI (14)50.44 Perf 5Y-8.88%
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA200.10% Flows% 3Y Rel Volume1.78 Prev Close23.89
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume12.33K Price23.85
IPOOct 21, 2020 Option/ShortNo / Yes SMA2000.74% Trades Volume21,930 Change-0.15%
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.