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Last Close
May 10 04:00PM ET
22.65
Dollar change
-0.07
Percentage change
-0.29
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.36% Shs Outstand Perf Week0.06%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.47% Total Holdings44 Perf Month0.06%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.79M Perf Quarter-0.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.14%
Active/Passive Quant Type Tags- Flows% 1M3.15% 52W Range20.06 - 23.32 Perf YTD-0.07%
Dividend TTM1.86 (8.20%) ESG Type Tags- Flows% 3M-3.00% 52W High-2.87% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-3.00% 52W Low12.93% ATR (14)0.14
Expense3.12% Structure Type Region Flows% 1Y RSI (14)51.85 Volatility0.46% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close22.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.19K Price22.65
SMA200.86% SMA50-0.55% SMA2002.12% Trades Volume526 Change-0.29%
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.