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Last Close
Jan 09  •  04:00PM ET
23.97
Dollar change
+0.10
Percentage change
0.42
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y8.64% Total Holdings42 Perf Week-0.04%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y10.08% AUM64.53M Perf Month0.67%
Fund Family Bond Type TagsETFs Return% 5Y4.68% NAV/sh Perf Quarter-0.72%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -2.42% Perf Half Y1.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 9.05% Perf YTD0.25%
Active/Passive Quant Type Tags- Flows% 1M8.01% Volatility0.68% 0.40% Perf Year1.84%
Dividend TTM1.94 (8.08%) ESG Type Tags- Flows% 3M12.98% ATR (14)0.13 Perf 3Y6.47%
Dividend Ex-DateJan 05, 2026 Dividend Type Sector/Theme Flows% YTD2.27% RSI (14)56.67 Perf 5Y-8.14%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.77 Prev Close23.87
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume14.24K Price23.97
IPOOct 21, 2020 Option/ShortNo / Yes SMA2001.21% Trades Volume11,010 Change0.42%
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.