RAREVIEW DYNAMIC FIXED INCOME ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.86 USD | -0.17% |
|
0.00% | +1.01% |
| 3 months | -0.22% | ||
| 6 months | +2.88% |
Investment objective
The Fund is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective principally through investments in closed-end funds. Under normal market conditions, the Fund will invest 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2.655 USD | +0.95% | +0.68% | -1.92% | 8.36% | ||
| 10.64 USD | -0.47% | -0.46% | +3.01% | 7.99% | ||
| 9.44 USD | +0.21% | +0.64% | +2.50% | 6.19% | ||
| 17.62 USD | -0.11% | -0.06% | +7.97% | 6.00% | ||
| 4.709 USD | -0.66% | -0.24% | +1.05% | 5.64% | ||
| 11.72 USD | -0.69% | +1.39% | -3.86% | 5.31% | ||
| 14.5 USD | -0.03% | +0.55% | +2.84% | 4.06% | ||
| 14.81 USD | +0.06% | +1.64% | +7.70% | 3.06% | ||
| 11.52 USD | +0.13% | +2.17% | +0.83% | 2.65% | ||
| 19.72 USD | -0.08% | -1.10% | +1.70% | 2.56% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 22.86 | -0.17% | 101 |
| 24-06-07 | 22.9 | +∞% | 2,147 |
| 24-06-06 | - | -100.00% | 105 |
| 24-06-05 | 22.9 | +0.88% | 4,995 |
| 24-06-04 | 22.7 | +0.18% | 1,152 |
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Real-time CBOE GLOBAL MARKETS INC.
Last update June 10, 2024 at 01:42 pm
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| US19423L7221 |
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