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Last Close
21.49
Oct 23 • 3:14 PM ET Dollar change-0.04 Percentage change(-0.18%)
Aftermarket Close
21.49
Aftermarket • 7:30 PM 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
0.01%
SMA50
-3.69%
SMA200
-7.90%
Return% 1Y
-3.31%
Return% 3Y
10.36%
Return% 5Y
1.29%
Return% 10Y
Return% SI
Flows% 1M
-11.20%
Flows% 3M
-5.31%
Flows% YTD
35.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
73.28M
NAV/sh
52W High
25.61 -16.10%
52W Low
21.18 1.47%
Volatility
0.39% 0.68%
ATR (14)
0.18
RSI (14)
39.64
Beta
0.50
Rel Volume
0.48
Avg Volume
18.96K
Volume
9,055
Perf Week
-0.34%
Perf Month
-1.33%
Perf Quarter
-7.92%
Perf Half Y
-9.32%
Perf YTD
-10.12%
Perf Year
-10.94%
Perf 3Y
6.59%
Perf 5Y
-25.88%
Perf 10Y
-
Prev Close
21.53
Price
21.49
Change %
-0.18%
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.