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Last Close
Dec 11 04:00PM ET
25.42
Dollar change
-0.04
Percentage change
-0.15
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.25%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings125 Perf Month0.32%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM25.19M Perf Quarter-2.71%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y1.81%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagstreasuries Flows% 1M6.43% 52W Range24.85 - 26.48 Perf YTD1.59%
Dividend TTM0.46 (1.82%) ESG Type Tags- Flows% 3M6.43% 52W High-3.99% Beta-
Dividend Ex-DateDec 03, 2024 Dividend Type Sector/Theme Flows% YTD4142.52% 52W Low2.30% ATR (14)0.09
Expense0.67% Structure Type Region Flows% 1Y RSI (14)50.93 Volatility0.14% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.32 Prev Close25.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.13K Price25.42
SMA200.35% SMA50-0.13% SMA200-0.35% Trades Volume4,147 Change-0.15%
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.