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Last Close
Feb 11  •  11:46AM ET
24.49
Dollar change
-0.01
Percentage change
-0.06
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsGlobal-ex-U.S. Return% 1Y10.57% Total Holdings36 Perf Week0.78%
SponsorRareview Funds ETF Type Tagsfixed-income Return% 3Y9.06% AUM68.70M Perf Month2.55%
Fund Family Bond Type TagsETFs Return% 5Y4.98% NAV/sh Perf Quarter2.17%
Index- Average Maturity Tags- Return% 10Y 52W High24.57 -0.31% Perf Half Y2.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.98 11.42% Perf YTD2.43%
Active/Passive Quant Type Tags- Flows% 1M4.06% Volatility0.26% 0.38% Perf Year2.68%
Dividend TTM1.94 (7.91%) ESG Type Tags- Flows% 3M14.87% ATR (14)0.12 Perf 3Y3.50%
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD6.37% RSI (14)63.98 Perf 5Y-9.86%
Dividend Gr. 3/5Y22.69% 49.12% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y-
Expense4.46% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.18 Prev Close24.50
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume16.68K Price24.49
IPOOct 21, 2020 Option/ShortNo / Yes SMA2002.77% Trades Volume1,392 Change-0.06%
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.