Last Close
23.62
Jul 20 • 03:59PM ET Dollar change+0.05 Percentage change(0.21%)
Aftermarket Close
23.62
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Rareview Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
4.23%
Inverse/Leveraged
IPO
Oct 21, 2020
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.02%
SMA50
0.65%
SMA200
-0.72%
Return% 1Y
7.92%
Return% 3Y
10.18%
Return% 5Y
2.88%
Return% 10Y
Return% SI
Flows% 1M
3.75%
Flows% 3M
11.42%
Flows% YTD
37.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
85.06M
NAV/sh
52W High
25.61 -7.79%
52W Low
22.51 4.93%
Volatility
0.48% 0.37%
ATR (14)
0.13
RSI (14)
51.80
Beta
0.48
Rel Volume
0.50
Avg Volume
13.67K
Volume
6,789
Perf Week
0.26%
Perf Month
1.12%
Perf Quarter
-1.28%
Perf Half Y
-2.21%
Perf YTD
-1.21%
Perf Year
0.50%
Perf 3Y
4.35%
Perf 5Y
-17.80%
Perf 10Y
-
Prev Close
23.57
Price
23.62
Change
0.21%
Rareview Dynamic Fixed Income ETF seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.