Last Close
Jun 18  •  04:00PM ET
39.81
Dollar change
+0.79
Percentage change
2.03
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.84%
Total Holdings
7
Perf Week
2.65%
Sponsor
Rareview Funds
ETF Type
Tags
Return% 3Y
17.89%
AUM
72.00M
Perf Month
5.63%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
18.43%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
40.09 -0.72%
Perf Half Y
17.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.70 38.69%
Perf YTD
16.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.14%
Volatility
1.08% 1.26%
Perf Year
37.47%
ESG Type
Tags
-
Flows% 3M
2.16%
ATR (14)
0.69
Perf 3Y
60.06%
Dividend Type
Sector/Theme
Flows% YTD
6.45%
RSI (14)
58.42
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
2.71%
Growth/Value
SMA20
1.72%
Flows% 3Y
Rel Volume
1.03
Prev Close
39.01
Inverse/Leveraged
Market Cap
SMA50
5.07%
Flows% 5Y
Avg Volume
7.46K
Price
39.81
IPO
Jan 21, 2022
Option/Short
No / Yes
SMA200
13.67%
Trades
Volume
7,699
Change
2.03%