RAREVIEW TAX ADVANTAGED INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.61 USD | +0.37% |
|
0.00% | 0.00% |
Composition of Rareview Tax Advantaged Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.61 USD | +0.26% | +1.75% | +5.55% | 13.67% | ||
| 11.01 USD | +0.18% | +1.38% | +2.13% | 13.45% | ||
| 12.54 USD | +0.72% | +1.21% | +6.09% | 13.35% | ||
| 10.15 USD | -0.20% | +1.00% | +6.51% | 8.97% | ||
| 7.37 USD | +0.68% | +0.27% | +3.51% | 8.69% | ||
| 11.96 USD | +0.42% | +1.53% | +4.45% | 8.61% | ||
| 10.22 USD | +0.10% | +1.09% | +7.47% | 8.43% | ||
| 11.45 USD | +1.33% | +2.42% | -1.63% | 8.02% | ||
| 12.17 USD | +0.16% | +0.91% | +2.18% | 7.01% | ||
| 10.91 USD | +0.23% | +1.11% | +2.15% | 6.56% | ||
| 12.47 USD | +0.56% | +1.22% | +2.30% | 3.24% | ||
Description
| US19423L7148 | |
|---|---|
| Total Expense Ratio | 3.02% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-10-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- RTAI ETF
- Components Rareview Tax Advantaged Income ETF - USD
