Rareview Government Money Market ETF (RMME)

Assets	$29.04M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$1.61
Dividend Yield	1.60%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	34,315
Open	100.17
Previous Close	100.11
Day's Range	100.17 - 100.21
52-Week Low	100.00
52-Week High	100.63
Beta	n/a
Holdings	8
Inception Date	Dec 1, 2025

About RMME

Fund Home Page

The Rareview Government Money Market ETF (RMME) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in ultra short-term, high-quality government debt aiming to generate income as an alternative to holding cash. RMME was launched on Dec 1, 2025 and is issued by Rareview Funds.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Stock Exchange: BATS
• Ticker Symbol: RMME
• ETF Provider: Rareview Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.26809	Jun 3, 2026
May 4, 2026	$0.27647	May 5, 2026
Apr 2, 2026	$0.28375	Apr 6, 2026
Mar 3, 2026	$0.23894	Mar 4, 2026
Feb 3, 2026	$0.28076	Feb 4, 2026
Dec 30, 2025	$0.25854	Dec 31, 2025