Last Close
Apr 02  •  04:00PM ET
22.86
Dollar change
-0.26
Percentage change
-1.14
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y5.02% Total Holdings36 Perf Week-0.10%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.81% AUM72.86M Perf Month-5.00%
Fund Family Bond Type TagsETFs Return% 5Y3.18% NAV/sh Perf Quarter-4.41%
Index- Average Maturity Tags- Return% 10Y 52W High25.61 -10.77% Perf Half Y-6.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 3.99% Perf YTD-4.41%
Active/Passive Quant Type Tags- Flows% 1M5.50% Volatility0.93% 0.78% Perf Year-3.05%
Dividend TTM1.94 (8.47%) ESG Type Tags- Flows% 3M22.34% ATR (14)0.26 Perf 3Y0.59%
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD22.34% RSI (14)38.01 Perf 5Y-18.69%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.50 Perf 10Y-
Expense4.23% Growth/Value SMA20-1.67% Flows% 3Y Rel Volume0.76 Prev Close23.12
Inverse/Leveraged Market Cap SMA50-4.48% Flows% 5Y Avg Volume17.62K Price22.86
IPOOct 21, 2020 Option/ShortNo / Yes SMA200-4.46% Trades Volume13,442 Change-1.14%
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.