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

Last Close
Nov 14  •  04:00PM ET
23.88
Dollar change
-0.06
Percentage change
-0.27
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y6.24% Total Holdings46 Perf Week0.16%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y11.75% AUM58.56M Perf Month-0.60%
Fund Family Bond Type TagsETFs Return% 5Y5.91% NAV/sh Perf Quarter0.02%
Index- Average Maturity Tags- Return% 10Y 52W High24.85 -3.92% Perf Half Y2.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.63% Perf YTD1.02%
Active/Passive Quant Type Tags- Flows% 1M2.52% Volatility0.37% 0.56% Perf Year-0.75%
Dividend TTM1.95 (8.18%) ESG Type Tags- Flows% 3M10.37% ATR (14)0.15 Perf 3Y11.00%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD3.77% RSI (14)40.31 Perf 5Y-0.87%
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA20-0.72% Flows% 3Y Rel Volume0.54 Prev Close23.94
Inverse/Leveraged Market Cap SMA50-1.20% Flows% 5Y Avg Volume12.19K Price23.88
IPOOct 21, 2020 Option/ShortNo / Yes SMA2000.81% Trades Volume6,584 Change-0.27%
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.