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Last Close
Nov 07  •  04:00PM ET
23.84
Dollar change
-0.02
Percentage change
-0.08
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y7.80% Total Holdings46 Perf Week-1.44%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y11.75% AUM58.23M Perf Month-1.26%
Fund Family Bond Type TagsETFs Return% 5Y6.46% NAV/sh Perf Quarter0.14%
Index- Average Maturity Tags- Return% 10Y 52W High24.85 -4.07% Perf Half Y3.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.46% Perf YTD0.86%
Active/Passive Quant Type Tags- Flows% 1M2.11% Volatility1.12% 0.58% Perf Year-0.59%
Dividend TTM1.95 (8.20%) ESG Type Tags- Flows% 3M9.94% ATR (14)0.17 Perf 3Y11.57%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD3.35% RSI (14)35.29 Perf 5Y-2.62%
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume2.05 Prev Close23.86
Inverse/Leveraged Market Cap SMA50-1.34% Flows% 5Y Avg Volume12.29K Price23.84
IPOOct 21, 2020 Option/ShortNo / Yes SMA2000.67% Trades Volume25,171 Change-0.08%
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.