Rareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETFRareview Tax Advantaged Income ETF

Rareview Tax Advantaged Income ETF

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Nyckeltal


Assets under management (AUM)
‪20.90 M‬USD
Fund flows (1Y)
‪−2.27 M‬USD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
−0.3%

Om Rareview Tax Advantaged Income ETF


Issuer
Neil Azous Revocable Trust
Brand
Rareview Funds
Expense ratio
3.78%
Inception date
21 okt. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
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 27 september 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.17%
Likvida medel0.83%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows