Last Close
Feb 19  •  04:00PM ET
24.54
Dollar change
-0.05
Percentage change
-0.22
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.49% Total Holdings37 Perf Week0.12%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.89% AUM70.35M Perf Month1.91%
Fund Family Bond Type TagsETFs Return% 5Y4.87% NAV/sh Perf Quarter3.05%
Index- Average Maturity Tags- Return% 10Y 52W High24.63 -0.37% Perf Half Y2.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.65% Perf YTD2.63%
Active/Passive Quant Type Tags- Flows% 1M5.88% Volatility0.27% 0.36% Perf Year2.26%
Dividend TTM1.94 (7.89%) ESG Type Tags- Flows% 3M16.33% ATR (14)0.11 Perf 3Y6.14%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.22% RSI (14)63.40 Perf 5Y-9.22%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA200.64% Flows% 3Y Rel Volume1.51 Prev Close24.59
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume17.29K Price24.54
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.83% Trades Volume26,152 Change-0.22%
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.