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Last Close
Jan 12  •  04:00PM ET
23.88
Dollar change
-0.09
Percentage change
-0.38
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y9.71% Total Holdings42 Perf Week0.17%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.92% AUM64.83M Perf Month0.25%
Fund Family Bond Type TagsETFs Return% 5Y4.89% NAV/sh Perf Quarter-0.38%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -2.79% Perf Half Y0.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.64% Perf YTD-0.13%
Active/Passive Quant Type Tags- Flows% 1M7.97% Volatility0.71% 0.41% Perf Year1.44%
Dividend TTM1.94 (8.11%) ESG Type Tags- Flows% 3M12.91% ATR (14)0.13 Perf 3Y5.06%
Dividend Ex-DateJan 05, 2026 Dividend Type Sector/Theme Flows% YTD2.26% RSI (14)50.36 Perf 5Y-8.49%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA200.10% Flows% 3Y Rel Volume0.67 Prev Close23.97
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume14.37K Price23.88
IPOOct 21, 2020 Option/ShortNo / Yes SMA2000.82% Trades Volume9,639 Change-0.38%
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.