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NEW: Dividends

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Last Close
May 17 04:00PM ET
20.91
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeClosed End Funds TagsU.S. Return% 1Y6.49% Shs Outstand Perf Week0.41%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-4.91% Total Holdings17 Perf Month3.10%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM19.15M Perf Quarter0.89%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y12.48%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year-0.18%
Active/Passive Quant Type Tags- Flows% 1M-1.05% 52W Range17.32 - 21.34 Perf YTD0.11%
Dividend TTM0.74 (3.52%) ESG Type Tags- Flows% 3M-4.09% 52W High-2.04% Beta0.66
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-6.05% 52W Low20.67% ATR (14)0.10
Expense3.78% Structure Type Region Flows% 1Y RSI (14)63.88 Volatility0.00% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close20.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.32K Price20.91
SMA201.94% SMA500.84% SMA2004.58% Trades Volume0 Change0.00%
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.