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Last Close
May 20 10:35AM ET
22.83
Dollar change
-0.01
Percentage change
-0.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y11.81% Shs Outstand Perf Week0.84%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y-1.07% Total Holdings39 Perf Month2.24%
Fund Family Bond Type TagsETFs Return% 5Y- AUM36.89M Perf Quarter0.13%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.81%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range20.06 - 23.32 Perf YTD0.71%
Dividend TTM1.86 (8.14%) ESG Type Tags- Flows% 3M8.74% 52W High-2.11% Beta0.51
Dividend Ex-DateMay 02, 2024 Dividend Type Sector/Theme Flows% YTD-2.99% 52W Low13.81% ATR (14)0.11
Expense3.69% Structure Type Region Flows% 1Y RSI (14)58.50 Volatility0.21% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close22.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.29K Price22.83
SMA201.04% SMA500.30% SMA2002.90% Trades Volume1,067 Change-0.04%
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.