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Rareview Dynamic Fixed Income ETF

22.89

-0.1406-0.61%

Post-market: 22.890.00000.00%19:30 EDT

Volume:6K

Turnover:142.88K

Market Cap:86.30M

PE:- -

High:23.05

Open:23.05

Low:22.89

Close:23.03

52wk High:25.62

52wk Low:22.51

Shares:3.77M

Float Shares:3.77M

Volume Ratio:1.04

T/O Rate:0.16%

Dividend:1.94

Dividend Rate:8.48%

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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