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Last Close
May 15 12:00PM ET
22.90
Dollar change
+0.20
Percentage change
0.87
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.57% Shs Outstand Perf Week0.79%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.08% Total Holdings43 Perf Month3.06%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.73M Perf Quarter0.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.53%
Active/Passive Quant Type Tags- Flows% 1M3.15% 52W Range20.06 - 23.32 Perf YTD1.01%
Dividend TTM1.86 (8.11%) ESG Type Tags- Flows% 3M-3.00% 52W High-1.81% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-3.00% 52W Low14.16% ATR (14)0.13
Expense3.12% Structure Type Region Flows% 1Y RSI (14)62.30 Volatility0.20% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close22.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.14K Price22.90
SMA201.71% SMA500.60% SMA2003.23% Trades Volume561 Change0.87%
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.