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Last Close
May 31 04:00PM ET
22.66
Dollar change
+0.10
Percentage change
0.45
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.22% Shs Outstand Perf Week-0.24%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.91% Total Holdings35 Perf Month0.80%
Fund Family Bond Type TagsETFs Return% 5Y- AUM37.41M Perf Quarter-1.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.14%
Active/Passive Quant Type Tags- Flows% 1M3.78% 52W Range20.06 - 23.32 Perf YTD-0.04%
Dividend TTM1.86 (8.20%) ESG Type Tags- Flows% 3M11.54% 52W High-2.84% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-0.61% 52W Low12.96% ATR (14)0.13
Expense3.69% Structure Type Region Flows% 1Y RSI (14)48.56 Volatility0.24% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.26 Prev Close22.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.58K Price22.66
SMA20-0.29% SMA50-0.27% SMA2002.06% Trades Volume18,206 Change0.45%
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.