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Last Close
Mar 05  •  04:00PM ET
23.87
Dollar change
-0.19
Percentage change
-0.77
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y9.23% Total Holdings37 Perf Week-3.31%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y10.46% AUM72.93M Perf Month-1.59%
Fund Family Bond Type TagsETFs Return% 5Y4.91% NAV/sh Perf Quarter0.39%
Index- Average Maturity Tags- Return% 10Y 52W High25.61 -6.80% Perf Half Y0.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.62% Perf YTD-0.15%
Active/Passive Quant Type Tags- Flows% 1M10.36% Volatility1.01% 0.70% Perf Year0.27%
Dividend TTM1.94 (8.11%) ESG Type Tags- Flows% 3M21.39% ATR (14)0.22 Perf 3Y4.90%
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD14.98% RSI (14)31.46 Perf 5Y-13.13%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA20-2.32% Flows% 3Y Rel Volume0.26 Prev Close24.06
Inverse/Leveraged Market Cap SMA50-1.40% Flows% 5Y Avg Volume20.45K Price23.87
IPOOct 21, 2020 Option/ShortNo / Yes SMA200-0.22% Trades Volume5,265 Change-0.77%
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.