Rareview Total Return Bond ETF (RTRE)

Assets	$23.83M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.30
Dividend Yield	1.17%
Ex-Dividend Date	Oct 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,000
Open	25.65
Previous Close	25.64
Day's Range	25.65 - 25.66
52-Week Low	24.85
52-Week High	26.48
Beta	n/a
Holdings	n/a
Inception Date	May 31, 2024

About RTRE

Fund Home Page

The Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets RTRE was launched on May 31, 2024 and is issued by Rareview Funds.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: RTRE
• ETF Provider: Rareview Funds

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2024	$0.09001	Oct 3, 2024
Sep 4, 2024	$0.09172	Sep 5, 2024
Aug 2, 2024	$0.08038	Aug 5, 2024
Jul 2, 2024	$0.03724	Jul 3, 2024