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Last Close
Feb 18  •  04:00PM ET
24.59
Dollar change
+0.02
Percentage change
0.09
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.75% Total Holdings36 Perf Week0.36%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.85% AUM70.29M Perf Month1.84%
Fund Family Bond Type TagsETFs Return% 5Y4.89% NAV/sh Perf Quarter3.01%
Index- Average Maturity Tags- Return% 10Y 52W High24.59 0.02% Perf Half Y3.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.89% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M5.88% Volatility0.24% 0.36% Perf Year2.67%
Dividend TTM1.94 (7.88%) ESG Type Tags- Flows% 3M16.35% ATR (14)0.11 Perf 3Y6.37%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.22% RSI (14)67.67 Perf 5Y-9.08%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA200.95% Flows% 3Y Rel Volume0.82 Prev Close24.57
Inverse/Leveraged Market Cap SMA502.13% Flows% 5Y Avg Volume17.11K Price24.59
IPOOct 21, 2020 Option/ShortNo / Yes SMA2003.08% Trades Volume14,055 Change0.09%
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.