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Last Close
Jul 26 04:00PM ET
23.73
Dollar change
+0.22
Percentage change
0.93
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y12.80% Shs Outstand Perf Week0.75%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-0.32% Total Holdings33 Perf Month2.42%
Fund Family Bond Type TagsETFs Return% 5Y- AUM42.13M Perf Quarter6.22%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.54%
Active/Passive Quant Type Tags- Flows% 1M2.87% 52W Range20.06 - 23.97 Perf YTD4.68%
Dividend TTM1.87 (7.89%) ESG Type Tags- Flows% 3M11.57% 52W High-1.00% Beta0.51
Dividend Ex-DateJul 02, 2024 Dividend Type Sector/Theme Flows% YTD7.06% 52W Low18.30% ATR (14)0.13
Expense3.69% Structure Type Region Flows% 1Y RSI (14)63.26 Volatility0.43% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.91 Prev Close23.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.20K Price23.73
SMA201.13% SMA502.61% SMA2005.46% Trades Volume11,860 Change0.93%
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.