Rareview Systematic Equity ETF (RSEE)

BATS: RSEE · IEX Real-Time Price · USD
29.92
-0.17 (-0.57%)
Jul 19, 2024, 3:59 PM EDT - Market closed
Assets $52.20M
Expense Ratio 1.27%
PE Ratio 17.43
Shares Out 1.73M
Dividend (ttm) $0.33
Dividend Yield 1.10%
Ex-Dividend Date Jun 18, 2024
Payout Ratio 19.16%
1-Year Return +8.28%
Volume 186
Open 29.92
Previous Close 30.09
Day's Range 29.92 - 30.09
52-Week Low 22.82
52-Week High 30.79
Beta 0.94
Holdings 12
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 Long-Short Equity
Region Global
Stock Exchange BATS
Ticker Symbol RSEE
ETF Provider Rareview Funds

Top 10 Holdings

128.53% of assets
Name Symbol Weight
Vanguard S&P 500 ETF VOO 23.62%
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 17.28%
Vanguard FTSE Developed Markets ETF VEA 16.84%
Mini Msci Eafe Fut Sep24 n/a 15.19%
Invesco QQQ Trust Series I QQQ 13.21%
Nasdaq 100 Emini Ft Sep24 n/a 11.53%
Futures Collateral - Cash n/a 10.93%
Vanguard Small-Cap ETF VB 6.96%
Vanguard FTSE Emerging Markets ETF VWO 6.66%
E-Mini Russ 2000 Sep24 n/a 6.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

There is no news available yet.