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Last Close
Apr 23  •  04:00PM ET
23.74
Dollar change
-0.10
Percentage change
-0.40
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
14.80%
Total Holdings
35
Perf Week
-0.34%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
10.41%
AUM
77.20M
Perf Month
3.44%
Fund Family
Bond Type
Tags
Return% 5Y
3.48%
NAV/sh
Perf Quarter
-1.90%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.61 -7.32%
Perf Half Y
-1.70%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.29 6.51%
Perf YTD
-0.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.57%
Volatility
0.38% 0.85%
Perf Year
3.92%
ESG Type
Tags
-
Flows% 3M
20.36%
ATR (14)
0.21
Perf 3Y
5.51%
Dividend Type
Sector/Theme
Flows% YTD
23.11%
RSI (14)
54.91
Perf 5Y
-16.18%
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
4.23%
Growth/Value
SMA20
1.47%
Flows% 3Y
Rel Volume
0.34
Prev Close
23.84
Inverse/Leveraged
Market Cap
SMA50
0.01%
Flows% 5Y
Avg Volume
18.11K
Price
23.74
IPO
Oct 21, 2020
Option/Short
No / Yes
SMA200
-0.76%
Trades
Volume
6,204
Change
-0.40%
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.