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Last Close
May 15 04:00PM ET
22.88
Dollar change
+0.18
Percentage change
0.80
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.57% Shs Outstand Perf Week0.72%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.08% Total Holdings43 Perf Month2.98%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.73M Perf Quarter0.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.45%
Active/Passive Quant Type Tags- Flows% 1M3.15% 52W Range20.06 - 23.32 Perf YTD0.94%
Dividend TTM1.86 (8.12%) ESG Type Tags- Flows% 3M-3.00% 52W High-1.89% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-3.00% 52W Low14.08% ATR (14)0.14
Expense3.12% Structure Type Region Flows% 1Y RSI (14)61.72 Volatility0.25% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.38 Prev Close22.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.14K Price22.88
SMA201.64% SMA500.53% SMA2003.16% Trades Volume12,249 Change0.80%
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.