Last Close
Feb 20  •  04:00PM ET
24.59
Dollar change
+0.05
Percentage change
0.20
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.14% Total Holdings38 Perf Week0.41%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y10.00% AUM70.75M Perf Month1.86%
Fund Family Bond Type TagsETFs Return% 5Y4.90% NAV/sh Perf Quarter3.49%
Index- Average Maturity Tags- Return% 10Y 52W High24.63 -0.16% Perf Half Y3.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.87% Perf YTD2.84%
Active/Passive Quant Type Tags- Flows% 1M6.63% Volatility0.29% 0.35% Perf Year2.42%
Dividend TTM1.94 (7.88%) ESG Type Tags- Flows% 3M15.80% ATR (14)0.10 Perf 3Y6.36%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.98% RSI (14)65.57 Perf 5Y-9.03%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.49 Prev Close24.54
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume17.62K Price24.59
IPOOct 21, 2020 Option/ShortNo / Yes SMA2003.00% Trades Volume8,554 Change0.20%
Oct-23-24 03:59PM
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.