Last Close
Jun 12  •  04:00PM ET
39.01
Dollar change
+0.23
Percentage change
0.60
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.05%
Total Holdings
7
Perf Week
2.53%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
18.48%
AUM
71.45M
Perf Month
0.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
16.45%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.09 -2.69%
Perf Half Y
13.28%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.70 35.93%
Perf YTD
13.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.18%
Volatility
2.11% 1.27%
Perf Year
32.11%
ESG Type
Tags
-
Flows% 3M
2.18%
ATR (14)
0.66
Perf 3Y
60.36%
Dividend Type
Sector/Theme
Flows% YTD
6.50%
RSI (14)
55.16
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
2.71%
Growth/Value
SMA20
0.47%
Flows% 3Y
Rel Volume
0.40
Prev Close
38.78
Inverse/Leveraged
Market Cap
SMA50
4.34%
Flows% 5Y
Avg Volume
7.65K
Price
39.01
IPO
Jan 21, 2022
Option/Short
No / Yes
SMA200
11.91%
Trades
Volume
3,074
Change
0.60%