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Last Close
May 03 09:50AM ET
22.60
Dollar change
+0.22
Percentage change
0.99
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y8.40% Shs Outstand Perf Week0.78%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.85% Total Holdings40 Perf Month-1.14%
Fund Family Bond Type TagsETFs Return% 5Y- AUM35.81M Perf Quarter-0.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.42%
Active/Passive Quant Type Tags- Flows% 1M1.90% 52W Range20.06 - 23.32 Perf YTD-0.31%
Dividend TTM1.86 (8.22%) ESG Type Tags- Flows% 3M-4.25% 52W High-3.10% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-4.25% 52W Low12.66% ATR (14)0.16
Expense3.12% Structure Type Region Flows% 1Y RSI (14)51.10 Volatility0.58% 0.48%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close22.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.68K Price22.60
SMA200.53% SMA50-0.85% SMA2001.88% Trades Volume289 Change0.99%
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.