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Last Close
Feb 13  •  03:17PM ET
24.54
Dollar change
+0.05
Percentage change
0.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.38% Total Holdings36 Perf Week0.57%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.52% AUM69.99M Perf Month1.66%
Fund Family Bond Type TagsETFs Return% 5Y4.93% NAV/sh Perf Quarter2.08%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -0.10% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.65% Perf YTD2.63%
Active/Passive Quant Type Tags- Flows% 1M5.91% Volatility0.26% 0.37% Perf Year2.90%
Dividend TTM1.94 (7.89%) ESG Type Tags- Flows% 3M16.43% ATR (14)0.11 Perf 3Y3.66%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.26% RSI (14)65.68 Perf 5Y-9.59%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.43 Prev Close24.49
Inverse/Leveraged Market Cap SMA502.02% Flows% 5Y Avg Volume17.24K Price24.54
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.92% Trades Volume6,627 Change0.20%
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.