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Last Close
21.40
Oct 13 • 3:47 PM ET Dollar change+0.02 Percentage change(0.09%)
Aftermarket Close
21.40
Aftermarket • 4:15 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
-1.59%
SMA50
-5.38%
SMA200
-8.66%
Return% 1Y
-3.82%
Return% 3Y
9.88%
Return% 5Y
1.40%
Return% 10Y
Return% SI
Flows% 1M
-3.14%
Flows% 3M
3.90%
Flows% YTD
48.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
79.77M
NAV/sh
52W High
25.61 -16.46%
52W Low
21.18 1.04%
Volatility
0.59% 0.82%
ATR (14)
0.20
RSI (14)
31.59
Beta
0.50
Rel Volume
8.82
Avg Volume
14.43K
Volume
127,300
Perf Week
-0.37%
Perf Month
-4.76%
Perf Quarter
-9.59%
Perf Half Y
-10.00%
Perf YTD
-10.50%
Perf Year
-11.31%
Perf 3Y
2.83%
Perf 5Y
-26.13%
Perf 10Y
-
Prev Close
21.38
Price
21.40
Change %
0.09%
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.