Loading data for RSEE — first visit, this takes a few seconds.
Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· Real-Time Price · USD
39.60
+0.26 (0.66%)
At close: Aug 19, 2026, 2:34 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
0.66% (1D)
No data available
| Bid | 39.55 |
| Market Cap | n/a |
| AUM | 71.43M |
| NAV | 40.01 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.53 |
| Shares Out | n/a |
| Inception Date | Jan 20, 2022 |
| Ask | 39.63 |
| Volume | 2,516 |
| Avg. Volume (20D) | 7,579 |
| Open | 39.51 |
| Previous Close | 39.34 |
| Day's Range | 39.51 - 39.60 |
| 52-Week Range | 31.10 - 40.38 |
| Holdings | n/a |
| Expense Ratio | 2.71% |
About 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.
Asset Class Equity
Ticker Symbol RSEE
Inception Date Jan 20, 2022
Provider Rareview Capital
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
Dividends Dividend Yield 6.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.0820 | n/a |
| Dec 17, 2024 | $2.3860 | n/a |
| Jun 18, 2024 | $0.1830 | n/a |
| Dec 19, 2023 | $0.1460 | n/a |
| Jun 21, 2023 | $0.0730 | n/a |