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Last Close
Sep 15  •  04:00PM ET
24.39
Dollar change
+0.07
Percentage change
0.30
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y6.91% Total Holdings43 Perf Week0.84%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y8.92% AUM58.49M Perf Month2.13%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.40%
Index- Average Maturity Tags- Return% 10Y 52W High27.92 -12.64% Perf Half Y3.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 10.97% Perf YTD3.20%
Active/Passive Quant Type Tags- Flows% 1M8.43% Volatility0.50% 0.33% Perf Year-0.77%
Dividend TTM1.95 (7.98%) ESG Type Tags- Flows% 3M13.96% ATR (14)0.13 Perf 3Y2.57%
Dividend Ex-DateSep 03, 2025 Dividend Type Sector/Theme Flows% YTD2.04% RSI (14)74.73 Perf 5Y-
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense4.46% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.66 Prev Close24.32
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume11.17K Price24.39
IPOOct 21, 2020 Option/ShortNo / Yes SMA2003.24% Trades Volume7,332 Change0.30%
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.