NEW: Premarket Now Starts at 4AM!

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Last Close
Apr 17 04:00PM ET
22.70
Dollar change
0.00
Percentage change
0.00
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.18% Shs Outstand Perf Week2.23%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y4.19% Total Holdings36 Perf Month-4.18%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.49M Perf Quarter-3.79%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.15%
Active/Passive Quant Type Tags- Flows% 1M-2.59% 52W Range21.98 - 27.92 Perf YTD-3.96%
Dividend TTM1.96 (8.65%) ESG Type Tags- Flows% 3M-4.30% 52W High-18.71% Beta0.52
Dividend Ex-DateApr 02, 2025 Dividend Type Sector/Theme Flows% YTD-4.30% 52W Low3.27% ATR (14)0.30
Expense3.69% Structure Type Region Flows% 1Y RSI (14)41.00 Volatility0.94% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.37K Price22.70
SMA20-1.65% SMA50-3.52% SMA200-5.35% Trades Volume0 Change0.00%
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.