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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.20% Shs Outstand Perf Week1.57%
SponsorRareview Funds ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month4.89%
Fund Family Bond Type TagsETFs Return% 5Y- AUM54.39M Perf Quarter10.64%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.71%
Active/Passive Quant Type Tags- Flows% 1M1.08% 52W Range22.82 - 30.79 Perf YTD16.74%
Dividend TTM0.33 (1.08%) ESG Type Tags- Flows% 3M2.61% 52W High-1.00% Beta0.60
Dividend Ex-DateJun 18, 2024 Dividend Type Sector/Theme Flows% YTD22.81% 52W Low33.57% ATR (14)0.26
Expense1.27% Structure Type Region Flows% 1Y RSI (14)74.29 Volatility0.68% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close30.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.05K Price30.48
SMA203.13% SMA505.02% SMA20014.53% Trades Volume719 Change0.43%
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.