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Last Close
Jan 16  •  04:00PM ET
24.15
Dollar change
-0.01
Percentage change
-0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.48% Total Holdings41 Perf Week0.75%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.75% AUM65.13M Perf Month1.26%
Fund Family Bond Type TagsETFs Return% 5Y4.94% NAV/sh Perf Quarter0.54%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -1.69% Perf Half Y2.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 9.87% Perf YTD1.00%
Active/Passive Quant Type Tags- Flows% 1M7.93% Volatility0.35% 0.41% Perf Year2.55%
Dividend TTM1.94 (8.02%) ESG Type Tags- Flows% 3M12.84% ATR (14)0.13 Perf 3Y4.50%
Dividend Ex-DateJan 05, 2026 Dividend Type Sector/Theme Flows% YTD2.25% RSI (14)63.59 Perf 5Y-8.28%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA200.95% Flows% 3Y Rel Volume0.66 Prev Close24.16
Inverse/Leveraged Market Cap SMA501.18% Flows% 5Y Avg Volume14.36K Price24.15
IPOOct 21, 2020 Option/ShortNo / Yes SMA2001.92% Trades Volume9,412 Change-0.02%
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.