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Last Close
Mar 10  •  04:00PM ET
23.64
Dollar change
+0.13
Percentage change
0.57
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y7.33% Total Holdings38 Perf Week-1.88%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.86% AUM73.76M Perf Month-3.11%
Fund Family Bond Type TagsETFs Return% 5Y3.80% NAV/sh Perf Quarter-0.99%
Index- Average Maturity Tags- Return% 10Y 52W High25.61 -7.71% Perf Half Y-2.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 7.55% Perf YTD-1.13%
Active/Passive Quant Type Tags- Flows% 1M14.30% Volatility0.98% 0.72% Perf Year-0.22%
Dividend TTM1.94 (8.19%) ESG Type Tags- Flows% 3M26.56% ATR (14)0.22 Perf 3Y5.33%
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD19.68% RSI (14)30.73 Perf 5Y-14.54%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.23% Growth/Value SMA20-2.80% Flows% 3Y Rel Volume0.62 Prev Close23.51
Inverse/Leveraged Market Cap SMA50-2.31% Flows% 5Y Avg Volume19.83K Price23.64
IPOOct 21, 2020 Option/ShortNo / Yes SMA200-1.22% Trades Volume12,475 Change0.57%
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.