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Last Close
Feb 17  •  11:10AM ET
24.56
Dollar change
-0.01
Percentage change
-0.02
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y12.19% Total Holdings36 Perf Week0.37%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.71% AUM70.24M Perf Month1.68%
Fund Family Bond Type TagsETFs Return% 5Y4.90% NAV/sh Perf Quarter2.59%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -0.04% Perf Half Y2.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.74% Perf YTD2.72%
Active/Passive Quant Type Tags- Flows% 1M5.89% Volatility0.25% 0.37% Perf Year2.64%
Dividend TTM1.94 (7.89%) ESG Type Tags- Flows% 3M16.36% ATR (14)0.11 Perf 3Y6.23%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD8.23% RSI (14)66.20 Perf 5Y-9.22%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense4.23% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.11 Prev Close24.57
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume17.36K Price24.56
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.97% Trades Volume775 Change-0.02%
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.