Rareview Government Money... (RMME)
Cboe US: RMME
· Real-Time Price · USD
100.16
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Rareview Government Money Market ETF (RMME) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 100.15 |
| Market Cap | n/a |
| AUM | 32.12M |
| NAV | 100.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 1, 2025 |
| Ask | 100.18 |
| Volume | 6 |
| Avg. Volume (20D) | 3,525 |
| Open | 100.16 |
| Previous Close | 100.16 |
| Day's Range | 100.16 - 100.16 |
| 52-Week Range | 100.00 - 100.63 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About RMME
The fund operates as a “government money market fund” pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended. Accordingly, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash. Additionally, the fund invests in securities maturing in 397 days or less and maintains a portfolio dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
Asset Class Cash
Ticker Symbol RMME
Inception Date Dec 1, 2025
Provider Rareview Capital
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.2950 | n/a |
| Jul 2, 2026 | $0.2850 | n/a |
| Jun 2, 2026 | $0.2680 | n/a |
| May 4, 2026 | $0.2760 | n/a |
| Apr 2, 2026 | $0.2840 | n/a |