Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Jan 23 11:27AM ET
24.59
Dollar change
-0.07
Percentage change
-0.26
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.13%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings130 Perf Month0.04%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM31.82M Perf Quarter-3.50%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-2.02%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagstreasuries Flows% 1M21.50% 52W Range22.46 - 26.30 Perf YTD-0.26%
Dividend TTM0.65 (2.64%) ESG Type Tags- Flows% 3M38.98% 52W High-6.51% Beta-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD15.02% 52W Low9.47% ATR (14)0.14
Expense0.69% Structure Type Region Flows% 1Y RSI (14)44.47 Volatility0.56% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close24.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.26K Price24.59
SMA200.10% SMA50-1.17% SMA200-2.50% Trades Volume1,690 Change-0.26%
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.