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Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· Precio en tiempo real · USD
39.60
+0.26 (0.66%)
Al cierre: Aug 19, 2026, 2:34 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
0.66% (1D)
No hay datos disponibles
| Precio de compra | 39.55 |
| Capitalización de mercado | n/a |
| AUM | 71.43M |
| NAV | 40.01 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 20, 2022 |
| Precio de venta | 39.63 |
| Volumen | 2,516 |
| Volumen medio (20D) | 7,579 |
| Abierto | 39.51 |
| Cierre anterior | 39.34 |
| Rango del día | 39.51 - 39.60 |
| Rango de 52 semanas | 31.10 - 40.38 |
| Participaciones | n/a |
| Relación de gastos | 2.71% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil RSEE
Fecha de inicio Jan 20, 2022
Proveedor Rareview Capital
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
Dividendos Rendimiento de dividendos 6.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |