Last Close
Apr 09  •  04:00PM ET
23.55
Dollar change
+0.12
Percentage change
0.51
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
11.83%
Total Holdings
36
Perf Week
1.86%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
9.94%
AUM
74.73M
Perf Month
-0.38%
Fund Family
Bond Type
Tags
Return% 5Y
3.47%
NAV/sh
Perf Quarter
-1.40%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.61 -8.06%
Perf Half Y
-2.48%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
21.98 7.14%
Perf YTD
-1.51%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.60%
Volatility
1.51% 1.02%
Perf Year
3.46%
ESG Type
Tags
-
Flows% 3M
18.88%
ATR (14)
0.32
Perf 3Y
4.81%
Dividend Type
Sector/Theme
Flows% YTD
21.66%
RSI (14)
54.04
Perf 5Y
-16.10%
Structure Type
Region
Flows% 1Y
Beta
0.50
Perf 10Y
-
Expense
4.23%
Growth/Value
SMA20
1.62%
Flows% 3Y
Rel Volume
0.49
Prev Close
23.43
Inverse/Leveraged
Market Cap
SMA50
-1.25%
Flows% 5Y
Avg Volume
17.09K
Price
23.55
IPO
Oct 21, 2020
Option/Short
No / Yes
SMA200
-1.54%
Trades
Volume
8,438
Change
0.51%
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.