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Last Close
Nov 19  •  11:57AM ET
23.72
Dollar change
-0.04
Percentage change
-0.17
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y6.92% Total Holdings45 Perf Week-1.33%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y10.69% AUM59.06M Perf Month-1.78%
Fund Family Bond Type TagsETFs Return% 5Y5.51% NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tags- Return% 10Y 52W High24.85 -4.55% Perf Half Y2.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 7.92% Perf YTD0.36%
Active/Passive Quant Type Tags- Flows% 1M3.79% Volatility0.29% 0.50% Perf Year-0.84%
Dividend TTM1.95 (8.24%) ESG Type Tags- Flows% 3M11.77% ATR (14)0.14 Perf 3Y10.33%
Dividend Ex-DateNov 04, 2025 Dividend Type Sector/Theme Flows% YTD5.05% RSI (14)33.68 Perf 5Y-1.86%
Dividend Gr. 3/5Y19.11% - Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA20-1.15% Flows% 3Y Rel Volume0.26 Prev Close23.76
Inverse/Leveraged Market Cap SMA50-1.73% Flows% 5Y Avg Volume12.42K Price23.72
IPOOct 21, 2020 Option/ShortNo / Yes SMA2000.16% Trades Volume1,965 Change-0.17%
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.