Rareview Total Return Bon... (RTRE)
Cboe US: RTRE
· Echtzeitkurs · USD
24.62
+0.10 (0.41%)
Zum Schluss: Aug 13, 2026, 2:14 PM
24.63
+0.02%
Nachbörslich: 7:34 PM
Rareview Total Return Bond ETF (RTRE) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | 21.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.13 Mio |
| NAV | 24.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2024 |
| Brief | 25.25 |
| Volumen | 454 |
| Ø Vol. (20D) | 12,451 |
| Eröffnung | 24.07 |
| Vortagesschluss | 24.52 |
| Tagesspanne | 24.62 - 24.64 |
| 52-Wk Range | 24.49 - 25.79 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über RTRE
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
Anlageklasse Fixed Income
Tickersymbol RTRE
Auflagedatum May 31, 2024
Anbieter Rareview Capital
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 81.94% |
| Energy | 13.66% |
| Utilities | 1.69% |
| Real Estate | 1.15% |
| Industrials | 0.86% |
Top 10 Positionen 15.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Rareview Dynamic Fix... | RDFI | 8.24% |
| Rareview Government ... | RMME | 4.22% |
| Vanguard Extended Du... | EDV | 2.02% |
| First Trust Emerging... | FEMB | 1.28% |
Dividenden Dividendenrendite 4.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.1010 | k.A. |
| Jul 2, 2026 | $0.1010 | k.A. |
| Jun 2, 2026 | $0.0950 | k.A. |
| May 4, 2026 | $0.0930 | k.A. |
| Apr 2, 2026 | $0.0810 | k.A. |