Last Close
Jun 05  •  04:00PM ET
38.05
Dollar change
-1.74
Percentage change
-4.38
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.85%
Total Holdings
7
Perf Week
-4.10%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
19.47%
AUM
74.17M
Perf Month
-1.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.01%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.09 -5.10%
Perf Half Y
11.78%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.70 32.57%
Perf YTD
11.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.18%
Volatility
1.23% 0.97%
Perf Year
31.35%
ESG Type
Tags
-
Flows% 3M
3.18%
ATR (14)
0.57
Perf 3Y
60.22%
Dividend Type
Sector/Theme
Flows% YTD
7.42%
RSI (14)
46.56
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
2.71%
Growth/Value
SMA20
-2.25%
Flows% 3Y
Rel Volume
0.62
Prev Close
39.79
Inverse/Leveraged
Market Cap
SMA50
3.39%
Flows% 5Y
Avg Volume
8.00K
Price
38.05
IPO
Jan 21, 2022
Option/Short
No / Yes
SMA200
9.67%
Trades
Volume
4,987
Change
-4.38%