Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· Echtzeitkurs · USD
40.12
+0.28 (0.70%)
Zum Schluss: Aug 13, 2026, 12:51 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
0.70% (1D)
| Geld | 36.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 71.43 Mio |
| NAV | 39.57 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2022 |
| Brief | 43.96 |
| Volumen | 5,672 |
| Ø Vol. (20D) | 7,448 |
| Eröffnung | 39.95 |
| Vortagesschluss | 39.84 |
| Tagesspanne | 39.92 - 40.12 |
| 52-Wk Range | 31.10 - 40.36 |
| Positionen | k.A. |
| Kostenquote | 2.71% |
Über RSEE
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.
Anlageklasse Equity
Tickersymbol RSEE
Auflagedatum Jan 20, 2022
Anbieter Rareview Capital
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
Dividenden Dividendenrendite 6.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 17, 2025 | $0.0820 | k.A. |
| Dec 17, 2024 | $2.3860 | k.A. |
| Jun 18, 2024 | $0.1830 | k.A. |
| Dec 19, 2023 | $0.1460 | k.A. |
| Jun 21, 2023 | $0.0730 | k.A. |