Rareview Systematic Equity ETF (RSEE)

Assets	$52.36M
Expense Ratio	1.42%
PE Ratio	19.86
Shares Out	1.93M
Dividend (ttm)	$2.57
Dividend Yield	9.53%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	189.30%
1-Year Return	-4.76%

Volume	8,780
Open	26.97
Previous Close	26.97
Day's Range	26.97 - 27.26
52-Week Low	23.22
52-Week High	32.75
Beta	0.66
Holdings	7
Inception Date	Jan 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-Dividend	Amount	Pay Date
Dec 17, 2024	$2.38645	Dec 18, 2024
Jun 18, 2024	$0.18336	Jun 20, 2024
Dec 19, 2023	$0.14552	Dec 21, 2023
Jun 21, 2023	$0.07341	Jun 23, 2023
Dec 27, 2022	$0.04734	Dec 29, 2022
Dec 20, 2022	$0.42341	Dec 22, 2022