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Rareview Dynamic Fixed Income ETF

22.70

-0.0326-0.14%

Post-market: 22.68-0.0164-0.07%16:10 EDT

Volume:10.44K

Turnover:237.39K

Market Cap:86.70M

PE:- -

High:22.82

Open:22.82

Low:22.68

Close:22.73

52wk High:25.62

52wk Low:22.51

Shares:3.82M

Float Shares:3.82M

Volume Ratio:0.49

T/O Rate:0.27%

Dividend:1.94

Dividend Rate:8.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Company Profile

Company Name:

Rareview Dynamic Fixed Income ETF

Exchange:

CBOE

Establishment Date:

2020

Employees:

- -

Office Location:

10785 West Twain Avenue,Suite 210,Las Vegas,Nevada,United States

Website:

http://www.rareviewfunds.com/dynamic-fixed-income-etf/

Zip Code:

89135

Phone:

Fax:

- -

Introduction:

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.

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