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Last Close
Jul 17 04:00PM ET
25.36
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.97%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings97 Perf Month0.73%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM21.79M Perf Quarter-
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagstreasuries Flows% 1M14.49% 52W Range24.85 - 25.36 Perf YTD1.36%
Dividend TTM0.04 (0.15%) ESG Type Tags- Flows% 3M4264.73% 52W High0.01% Beta-
Dividend Ex-DateJul 02, 2024 Dividend Type Sector/Theme Flows% YTD4264.73% 52W Low2.07% ATR (14)0.08
Expense0.67% Structure Type Region Flows% 1Y RSI (14)64.77 Volatility0.16% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close25.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume31.79K Price25.36
SMA201.02% SMA501.08% SMA2001.08% Trades Volume15,058 Change0.02%
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.