|
Market Closed -
CBOE
09:43:54 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 23.35 USD | -0.43% |
|
0.00% | - |
Components: Rareview Dynamic Fixed Income ETF - USD
 | 11.47USD | +0.09% | -2.30% | 4.71% | |
| 14.59USD | +0.07% | -4.89% | 4.33% | |
| 6.820USD | 0.00% | +5.74% | 4.31% | |
| 12.63USD | 0.00% | -2.55% | 4.27% | |
| 3.470USD | -0.29% | -6.47% | 3.29% | |
| 8.290USD | +0.12% | -6.85% | 2.62% | |
| 11.02USD | 0.00% | -4.92% | 2.61% | |
| 10.34USD | -0.58% | -6.34% | 2.23% | |
| 10.13USD | -0.10% | -2.97% | 2.03% | |
| 7.280USD | +0.28% | -1.49% | 1.8% | |
| 18.46USD | -0.22% | -4.40% | 1.63% | |
Description
| US19423L7221 | |
|---|---|
| Total Expense Ratio | 0.0423 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-10-20
|
AuM evolution - 2026-08-10
| AuM (USD) | 99.77M |
|---|---|
| AuM 1M | 99.77M |
| AuM 3 months | 99.77M |
| AuM 6 months | 99.77M |
| AuM 12 months | 99.77M |
- Stock Market
- ETF
- RDFI ETF
- Components Rareview Dynamic Fixed Income ETF - USD
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