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Last Close
Mar 05  •  04:00PM ET
25.36
Dollar change
-0.10
Percentage change
-0.41
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.67% Total Holdings171 Perf Week-1.31%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM62.08M Perf Month0.42%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.06%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.79 -1.67% Perf Half Y0.94%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low24.33 4.24% Perf YTD0.47%
Active/Passive Quant Type Tagstreasuries Flows% 1M10.94% Volatility0.29% 0.23% Perf Year1.49%
Dividend TTM1.04 (4.12%) ESG Type Tags- Flows% 3M48.61% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateMar 03, 2026 Dividend Type Sector/Theme Flows% YTD16.17% RSI (14)38.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.70% Growth/Value SMA20-0.76% Flows% 3Y Rel Volume0.20 Prev Close25.47
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume11.79K Price25.36
IPOJun 03, 2024 Option/ShortNo / No SMA2000.54% Trades Volume2,746 Change-0.41%
Rareview Total Return Bond ETF seeks to provide a total return through the combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.