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Last Close
May 09 04:00PM ET
20.85
Dollar change
+0.03
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeClosed End Funds TagsU.S. Return% 1Y5.25% Shs Outstand Perf Week2.68%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-5.22% Total Holdings18 Perf Month0.97%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM19.10M Perf Quarter1.03%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y18.47%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year0.14%
Active/Passive Quant Type Tags- Flows% 1M-4.10% 52W Range17.32 - 21.34 Perf YTD-0.16%
Dividend TTM0.74 (3.53%) ESG Type Tags- Flows% 3M-4.10% 52W High-2.30% Beta0.66
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-6.06% 52W Low20.35% ATR (14)0.11
Expense2.76% Structure Type Region Flows% 1Y RSI (14)64.26 Volatility0.31% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close20.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.33K Price20.85
SMA202.17% SMA500.56% SMA2004.36% Trades Volume1 Change0.14%
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.