Rareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETF

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Nyckeltal

Assets under management (AUM)
‪36.89 M‬USD
Fund flows (1Y)
‪−5.40 M‬USD
Dividend yield (indicated)
8.13%
Discount/Premium to NAV
0.7%

Om Rareview Dynamic Fixed Income ETF

Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Expense ratio
3.69%
Inception date
21 okt. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Andelsfond
Aktier2.24%
Finans2.24%
Bonds, Cash & Other97.76%
Andelsfond87.43%
ETF6.43%
Likvida medel3.90%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows