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Last Close
Jul 17 09:30AM ET
24.80
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.37% Total Holdings140 Perf Week-0.48%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- AUM38.83M Perf Month0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.77%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.30 -5.73% Perf Half Y1.88%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.32 11.08% Perf YTD0.58%
Active/Passive Quant Type Tagstreasuries Flows% 1M3.29% Volatility0.18% 0.30% Perf Year-0.63%
Dividend TTM1.05 (4.22%) ESG Type Tags- Flows% 3M3.29% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateJul 02, 2025 Dividend Type Sector/Theme Flows% YTD39.95% RSI (14)46.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.43% Flows% 3Y Rel Volume0.00 Prev Close24.80
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume3.94K Price24.80
IPOJun 03, 2024 Option/ShortNo / Yes SMA200-0.57% Trades Volume1 Change0.00%
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.