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Last Close
May 22  •  04:00PM ET
38.76
Dollar change
+0.16
Percentage change
0.42
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.02%
Total Holdings
7
Perf Week
1.84%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
19.14%
AUM
72.74M
Perf Month
6.90%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.58%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
39.05 -0.74%
Perf Half Y
18.68%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.88 39.03%
Perf YTD
13.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.45%
Volatility
1.35% 0.98%
Perf Year
36.96%
ESG Type
Tags
-
Flows% 3M
8.89%
ATR (14)
0.55
Perf 3Y
64.16%
Dividend Type
Sector/Theme
Flows% YTD
8.89%
RSI (14)
63.33
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
2.71%
Growth/Value
SMA20
2.36%
Flows% 3Y
Rel Volume
0.78
Prev Close
38.60
Inverse/Leveraged
Market Cap
SMA50
8.49%
Flows% 5Y
Avg Volume
7.30K
Price
38.76
IPO
Jan 21, 2022
Option/Short
No / Yes
SMA200
12.90%
Trades
Volume
5,669
Change
0.42%