RAREVIEW DYNAMIC FIXED INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.66 USD | -1.09% |
|
0.00% | 0.00% |
| 3 months | -1.13% | ||
| 6 months | +1.43% |
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
| |
|---|---|---|---|---|---|---|
| 2.64 USD | -0.38% | -0.75% | -2.58% | 8.36% | ||
| 10.68 USD | +0.85% | +2.20% | +3.49% | 7.99% | ||
| 9.38 USD | +0.75% | +0.43% | +1.85% | 6.19% | ||
| 17.62 USD | +0.21% | +0.92% | +8.03% | 6.00% | ||
| 4.72 USD | -0.63% | -1.87% | +1.29% | 5.64% | ||
| 11.55 USD | -1.62% | -0.09% | -5.17% | 5.31% | ||
| 14.42 USD | +0.91% | -0.21% | +2.27% | 4.06% | ||
| 14.57 USD | +0.34% | +2.75% | +5.96% | 3.06% | ||
| 11.3 USD | +0.53% | +1.16% | -1.31% | 2.65% | ||
| 19.92 USD | +1.12% | +2.26% | +2.84% | 2.56% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 22.66 | +∞% | 20,338 |
| 24-05-31 | - | +-NaN% | 187 |
| 24-05-30 | - | +-NaN% | 132 |
| 24-05-29 | - | +-NaN% | 91 |
| 24-05-28 | - | +-NaN% | 45 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 03, 2024 at 09:32 am EDT
More quotesDescription
| US19423L7221 | |
|---|---|
| Total Expense Ratio | 3.12% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-10-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- RDFI ETF
