Last Close
Jun 23  •  04:00PM ET
38.58
Dollar change
-1.15
Percentage change
-2.89
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.21%
Total Holdings
7
Perf Week
-3.31%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
18.15%
AUM
73.28M
Perf Month
-0.05%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
15.65%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.09 -3.77%
Perf Half Y
14.31%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.74 34.24%
Perf YTD
12.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.10%
Volatility
1.72% 1.36%
Perf Year
32.53%
ESG Type
Tags
-
Flows% 3M
2.13%
ATR (14)
0.78
Perf 3Y
61.12%
Dividend Type
Sector/Theme
Flows% YTD
6.33%
RSI (14)
48.74
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
2.71%
Growth/Value
SMA20
-1.53%
Flows% 3Y
Rel Volume
0.84
Prev Close
39.73
Inverse/Leveraged
Market Cap
SMA50
1.37%
Flows% 5Y
Avg Volume
7.63K
Price
38.58
IPO
Jan 21, 2022
Option/Short
No / Yes
SMA200
9.94%
Trades
Volume
6,479
Change
-2.89%