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NEW: Dividends

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Last Close
May 22 04:00PM ET
29.02
Dollar change
-0.20
Percentage change
-0.68
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y16.48% Shs Outstand Perf Week-0.82%
SponsorRareview Funds ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month5.96%
Fund Family Bond Type TagsETFs Return% 5Y- AUM51.91M Perf Quarter6.82%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range22.82 - 29.36 Perf YTD11.14%
Dividend TTM0.22 (0.75%) ESG Type Tags- Flows% 3M7.32% 52W High-1.16% Beta0.60
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD22.47% 52W Low27.17% ATR (14)0.22
Expense1.27% Structure Type Region Flows% 1Y RSI (14)67.16 Volatility0.58% 0.54%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close29.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.68K Price29.02
SMA202.63% SMA504.46% SMA20011.28% Trades Volume5,861 Change-0.68%
Rareview Systematic Equity ETF seeks returns that exceed global developed and emerging markets equities. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization ("Underlying Equity ETFs"). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.