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Last Close
May 16 04:00PM ET
22.86
Dollar change
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CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y12.58% Shs Outstand Perf Week0.62%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.03% Total Holdings43 Perf Month2.60%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.98M Perf Quarter-0.03%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.35%
Active/Passive Quant Type Tags- Flows% 1M3.13% 52W Range20.06 - 23.32 Perf YTD0.84%
Dividend TTM1.86 (8.13%) ESG Type Tags- Flows% 3M8.71% 52W High-1.98% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-2.98% 52W Low13.96% ATR (14)0.13
Expense3.69% Structure Type Region Flows% 1Y RSI (14)60.38 Volatility0.22% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close22.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.36K Price22.86
SMA201.29% SMA500.42% SMA2003.05% Trades Volume0 Change0.00%
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.