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

Last Close
Dec 26 03:07PM ET
24.65
Dollar change
+0.07
Percentage change
0.27
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.06%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings128 Perf Month-1.64%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM26.04M Perf Quarter-5.24%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-1.29%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagstreasuries Flows% 1M13.22% 52W Range22.46 - 26.30 Perf YTD-0.83%
Dividend TTM0.65 (2.63%) ESG Type Tags- Flows% 3M14.48% 52W High-6.28% Beta-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low9.74% ATR (14)0.23
Expense0.67% Structure Type Region Flows% 1Y RSI (14)35.63 Volatility0.31% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume22.37 Prev Close24.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.16K Price24.65
SMA20-1.56% SMA50-1.83% SMA200-2.57% Trades Volume90,274 Change0.27%
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.