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Last Close
May 08 11:41AM ET
22.79
Dollar change
+0.06
Percentage change
0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.30% Shs Outstand Perf Week1.38%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.30% Total Holdings40 Perf Month-0.70%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.34M Perf Quarter-0.24%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.73%
Active/Passive Quant Type Tags- Flows% 1M1.87% 52W Range20.06 - 23.32 Perf YTD0.53%
Dividend TTM1.86 (8.15%) ESG Type Tags- Flows% 3M-4.19% 52W High-2.28% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-4.19% 52W Low13.61% ATR (14)0.16
Expense3.12% Structure Type Region Flows% 1Y RSI (14)57.99 Volatility0.48% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close22.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.44K Price22.79
SMA201.50% SMA500.03% SMA2002.74% Trades Volume43 Change0.26%
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.