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Last Close
May 20 04:00PM ET
23.28
Dollar change
+0.01
Percentage change
0.05
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y9.65% Shs Outstand Perf Week0.22%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y6.70% Total Holdings34 Perf Month3.38%
Fund Family Bond Type TagsETFs Return% 5Y- AUM49.10M Perf Quarter-2.99%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.84%
Active/Passive Quant Type Tags- Flows% 1M-6.97% 52W Range21.98 - 27.92 Perf YTD-1.50%
Dividend TTM1.97 (8.44%) ESG Type Tags- Flows% 3M-10.49% 52W High-16.62% Beta0.50
Dividend Ex-DateMay 02, 2025 Dividend Type Sector/Theme Flows% YTD-10.88% 52W Low5.92% ATR (14)0.18
Expense3.69% Structure Type Region Flows% 1Y RSI (14)57.06 Volatility0.68% 0.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close23.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.78K Price23.28
SMA200.64% SMA500.47% SMA200-2.70% Trades Volume3,673 Change0.05%
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.