Rareview Systematic Equity ETF (RSEE)

BATS: RSEE · Real-Time Price · USD
32.81
+0.01 (0.04%)
Sep 16, 2025, 4:00 PM EDT - Market closed
0.04%
Assets$56.85M
Expense Ratio1.42%
PE Ration/a
Shares Out1.75M
Dividend (ttm)$2.47
Dividend Yield7.58%
Ex-Dividend DateJun 17, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume891
Open32.76
Previous Close32.80
Day's Range32.74 - 32.82
52-Week Low23.22
52-Week High32.82
Beta0.69
Holdings7
Inception DateJan 20, 2022

About RSEE

Fund Home Page

The Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that employs a long/short systematic strategy to provide exposure to global equity markets. RSEE was launched on Jan 20, 2022 and is issued by Rareview Funds.

Asset Class Equity
Category Equity Hedged
Region Global
Stock Exchange BATS
Ticker Symbol RSEE
ETF Provider Rareview Funds

Dividends

Ex-DividendAmountPay Date
Jun 17, 2025$0.08175Jun 18, 2025
Dec 17, 2024$2.38645Dec 18, 2024
Jun 18, 2024$0.18336Jun 20, 2024
Dec 19, 2023$0.14552Dec 21, 2023
Jun 21, 2023$0.07341Jun 23, 2023
Dec 27, 2022$0.04734Dec 29, 2022
Full Dividend History

Performance

RSEE had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

News

There is no news available yet.