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Last Close
Dec 10  •  02:31PM ET
23.75
Dollar change
-0.06
Percentage change
-0.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y5.23% Total Holdings43 Perf Week-0.59%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.17% AUM59.52M Perf Month-0.92%
Fund Family Bond Type TagsETFs Return% 5Y4.91% NAV/sh Perf Quarter-2.34%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -3.32% Perf Half Y1.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 8.05% Perf YTD0.49%
Active/Passive Quant Type Tags- Flows% 1M2.45% Volatility0.39% 0.48% Perf Year-2.88%
Dividend TTM1.95 (8.23%) ESG Type Tags- Flows% 3M3.73% ATR (14)0.13 Perf 3Y2.88%
Dividend Ex-DateDec 02, 2025 Dividend Type Sector/Theme Flows% YTD5.89% RSI (14)42.77 Perf 5Y-6.97%
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume1.22 Prev Close23.81
Inverse/Leveraged Market Cap SMA50-0.96% Flows% 5Y Avg Volume11.76K Price23.75
IPOOct 21, 2020 Option/ShortNo / Yes SMA2000.32% Trades Volume11,299 Change-0.25%
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.