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Last Close
May 07  •  04:00PM ET
23.57
Dollar change
-0.08
Percentage change
-0.32
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
11.07%
Total Holdings
37
Perf Week
-0.94%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
10.64%
AUM
78.98M
Perf Month
0.59%
Fund Family
Bond Type
Tags
Return% 5Y
3.49%
NAV/sh
Perf Quarter
-3.05%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.61 -7.99%
Perf Half Y
-1.39%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.29 5.74%
Perf YTD
-1.43%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.72%
Volatility
0.91% 0.76%
Perf Year
2.20%
ESG Type
Tags
-
Flows% 3M
21.93%
ATR (14)
0.23
Perf 3Y
5.20%
Dividend Type
Sector/Theme
Flows% YTD
27.14%
RSI (14)
48.19
Perf 5Y
-17.48%
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
-
Expense
4.23%
Growth/Value
SMA20
-0.65%
Flows% 3Y
Rel Volume
0.20
Prev Close
23.64
Inverse/Leveraged
Market Cap
SMA50
0.03%
Flows% 5Y
Avg Volume
17.59K
Price
23.57
IPO
Oct 21, 2020
Option/Short
No / Yes
SMA200
-1.48%
Trades
Volume
3,628
Change
-0.32%
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.