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Last Close
May 01 04:00PM ET
22.48
Dollar change
+0.11
Percentage change
0.51
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y7.55% Shs Outstand Perf Week0.21%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.88% Total Holdings40 Perf Month-2.08%
Fund Family Bond Type TagsETFs Return% 5Y- AUM35.72M Perf Quarter-1.86%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.27%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.53%
Active/Passive Quant Type Tags- Flows% 1M1.91% 52W Range20.06 - 23.32 Perf YTD-0.84%
Dividend TTM1.85 (8.23%) ESG Type Tags- Flows% 3M-4.26% 52W High-3.61% Beta0.51
Dividend Ex-DateApr 02, 2024 Dividend Type Sector/Theme Flows% YTD-4.26% 52W Low12.07% ATR (14)0.15
Expense3.12% Structure Type Region Flows% 1Y RSI (14)44.96 Volatility0.66% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close22.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.63K Price22.48
SMA20-0.21% SMA50-1.45% SMA2001.33% Trades Volume734 Change0.51%
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.