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Last Close
Jun 18 04:00PM ET
23.10
Dollar change
+0.04
Percentage change
0.17
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.80% Shs Outstand Perf Week0.76%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.30% Total Holdings34 Perf Month1.16%
Fund Family Bond Type TagsETFs Return% 5Y- AUM39.68M Perf Quarter0.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.81%
Active/Passive Quant Type Tags- Flows% 1M6.09% 52W Range20.06 - 23.32 Perf YTD1.92%
Dividend TTM1.87 (8.08%) ESG Type Tags- Flows% 3M9.37% 52W High-0.94% Beta0.51
Dividend Ex-DateJun 04, 2024 Dividend Type Sector/Theme Flows% YTD2.96% 52W Low15.18% ATR (14)0.12
Expense3.69% Structure Type Region Flows% 1Y RSI (14)63.17 Volatility0.62% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close23.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.24K Price23.10
SMA201.11% SMA501.88% SMA2003.83% Trades Volume1,925 Change0.17%
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.