FLTN ETF

Profile

Name:

Rareview Inflation/Deflation ETF

Assets under management:

$2 B

Expense ratio:

0.99%

Inception date:

12 January 2022

Website:

-

Last ex-dividend date:

02 February 2024

Next ex-dividend date:

N/A

Description:

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. Treasury securities (“TIPS”), exchange traded funds that primarily invest in TIPS, or other U.S. Treasury securities. The Adviser invests the fund’s assets in TIPS or ETFs that primarily invest in TIPS when the Adviser believes the market is in an inflationary environment. The Adviser invests in U.S. Treasury securities when the Adviser believes the market is in a deflationary environment.

Top holdings

Name
Weight
GOVT logo
iShares U.S. Treasury Bond ETF(GOVT)
40.70 %
MBB logo
iShares MBS ETF(MBB)
26.98 %
ZROZ logo
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ)
19.06 %
CASH AND CASH EQUIVALENTS
9.49 %
US 2YR NOTE FUT JUN23(TUM3)
2.29 %
US 10YR ULTRA FUT JUN23(UXYM3)
1.42 %
SFRZ3 12/15/23 C97
0.05 %
SFRZ3 12/15/23 C98
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.62
FLTN price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.03
FLTN dividend per share is $0.03

FAQ

  • What is FLTN ETF?
  • Does FLTN pay dividends?
  • What stocks are in FLTN ETF?
  • What is the current assets under management for FLTN?
  • What is FLTN average volume?
  • What is FLTN expense ratio?
  • What is FLTN inception date?

What is FLTN ETF?

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through investments in inflation-protected U.S. Treasury securities (“TIPS”), exchange traded funds that primarily invest in TIPS, or other U.S. Treasury securities. The Adviser invests the fund’s assets in TIPS or ETFs that primarily invest in TIPS when the Adviser believes the market is in an inflationary environment. The Adviser invests in U.S. Treasury securities when the Adviser believes the market is in a deflationary environment.

Does FLTN pay dividends?

Yes, the Rareview Inflation/Deflation ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 02 February 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLTN ETF?

As of today, Rareview Inflation/Deflation ETF inlcudes 8 holdings with the most weighted are iShares U.S. Treasury Bond ETF (40.7%), iShares MBS ETF (26.98%) and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (19.06%)

What is the current assets under management for FLTN?

Assets under management of Rareview Inflation/Deflation ETF is $2 B

What is FLTN average volume?

Average volume of Rareview Inflation/Deflation ETF is $4528

What is FLTN expense ratio?

Expense ratio of Rareview Inflation/Deflation ETF is 0.99%

What is FLTN inception date?

Inception date of Rareview Inflation/Deflation ETF is 12 January 2022