Rareview Total Return Bond ETF (RTRE)

BATS: RTRE · IEX Real-Time Price · USD
25.27
-0.07 (-0.28%)
Jul 15, 2024, 11:18 AM EDT - Market open
Assets $21.71M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 860,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 411
Open 25.34
Previous Close 25.34
Day's Range 25.26 - 25.34
52-Week Low 24.81
52-Week High 25.34
Beta 0.06
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
Jul 2, 2024 $0.03724 Jul 3, 2024
Full Dividend History

News

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