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Last Close
Dec 12 10:54AM ET
22.18
Dollar change
-0.09
Percentage change
-0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeClosed End Funds TagsU.S. Return% 1Y14.76% Shs Outstand Perf Week-0.11%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-3.09% Total Holdings13 Perf Month1.84%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM20.59M Perf Quarter-1.35%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y7.51%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year18.32%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.21 - 23.55 Perf YTD6.21%
Dividend TTM1.07 (4.82%) ESG Type Tags- Flows% 3M1.11% 52W High-5.82% Beta0.67
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD-4.66% 52W Low9.75% ATR (14)0.14
Expense3.78% Structure Type Region Flows% 1Y RSI (14)50.87 Volatility0.45% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close22.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price22.18
SMA200.18% SMA500.16% SMA2003.08% Trades Volume69 Change-0.40%
Rareview Tax Advantaged Income ETF seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.