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Last Close
Dec 10 04:00PM ET
22.25
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeClosed End Funds TagsU.S. Return% 1Y14.48% Shs Outstand Perf Week-0.65%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-2.97% Total Holdings13 Perf Month1.54%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM20.59M Perf Quarter-0.29%
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y6.46%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year19.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range20.21 - 23.55 Perf YTD6.57%
Dividend TTM1.07 (4.80%) ESG Type Tags- Flows% 3M1.11% 52W High-5.50% Beta0.67
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD-4.66% 52W Low10.12% ATR (14)0.15
Expense3.78% Structure Type Region Flows% 1Y RSI (14)54.53 Volatility0.45% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price22.25
SMA200.69% SMA500.41% SMA2003.51% 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.