Last Close
Jun 05  •  04:00PM ET
23.10
Dollar change
-0.18
Percentage change
-0.78
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
Closed End Funds
Tags
Return% 1Y
7.57%
Total Holdings
35
Perf Week
-2.24%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
10.31%
AUM
78.65M
Perf Month
-2.30%
Fund Family
Bond Type
Tags
Return% 5Y
2.72%
NAV/sh
Perf Quarter
-2.29%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
25.61 -9.82%
Perf Half Y
-3.31%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.29 3.63%
Perf YTD
-3.39%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.22%
Volatility
0.55% 0.55%
Perf Year
-0.80%
ESG Type
Tags
-
Flows% 3M
7.79%
ATR (14)
0.18
Perf 3Y
4.52%
Dividend Type
Sector/Theme
Flows% YTD
29.28%
RSI (14)
38.31
Perf 5Y
-20.15%
Structure Type
Region
Flows% 1Y
Beta
0.48
Perf 10Y
-
Expense
4.23%
Growth/Value
SMA20
-1.23%
Flows% 3Y
Rel Volume
0.06
Prev Close
23.28
Inverse/Leveraged
Market Cap
SMA50
-1.47%
Flows% 5Y
Avg Volume
13.01K
Price
23.10
IPO
Oct 21, 2020
Option/Short
No / Yes
SMA200
-3.29%
Trades
Volume
813
Change
-0.78%
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.