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Last Close
Feb 09  •  04:00PM ET
24.47
Dollar change
+0.07
Percentage change
0.29
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y9.73% Total Holdings39 Perf Week0.41%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y8.76% AUM68.53M Perf Month2.51%
Fund Family Bond Type TagsETFs Return% 5Y4.97% NAV/sh Perf Quarter2.57%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -0.39% Perf Half Y2.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.33% Perf YTD2.34%
Active/Passive Quant Type Tags- Flows% 1M2.95% Volatility0.35% 0.38% Perf Year2.24%
Dividend TTM1.94 (7.92%) ESG Type Tags- Flows% 3M14.91% ATR (14)0.13 Perf 3Y1.93%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD6.39% RSI (14)63.76 Perf 5Y-7.98%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.96 Prev Close24.40
Inverse/Leveraged Market Cap SMA501.94% Flows% 5Y Avg Volume16.24K Price24.47
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.75% Trades Volume15,556 Change0.29%
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.