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Last Close
Dec 12 04:00PM ET
25.30
Dollar change
-0.13
Percentage change
-0.50
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.77%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings128 Perf Month0.07%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM26.15M Perf Quarter-3.21%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y1.34%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagstreasuries Flows% 1M10.75% 52W Range24.85 - 26.48 Perf YTD1.08%
Dividend TTM0.46 (1.83%) ESG Type Tags- Flows% 3M10.75% 52W High-4.47% Beta-
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD4705.99% 52W Low1.79% ATR (14)0.09
Expense0.67% Structure Type Region Flows% 1Y RSI (14)44.15 Volatility0.19% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close25.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.22K Price25.30
SMA20-0.19% SMA50-0.57% SMA200-0.84% Trades Volume2,567 Change-0.50%
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.