Rareview Total Return Bon... (RTRE)

Cboe US: RTRE · Precio en tiempo real · USD

24.62

+0.11 (0.45%)

Al cierre: Aug 18, 2026, 1:58 PM

0.45% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	58.13M
NAV	24.52
Beta	n/a
EPS (ttm)	n/a
Relación PE (ttm)	10.75
Acciones en circulación	n/a
Fecha de inicio	May 31, 2024

Precio de venta	0
Volumen	3,923
Volumen medio (20D)	10,006
Abierto	24.53
Cierre anterior	24.51
Rango del día	24.52 - 24.53
Rango de 52 semanas	24.07 - 25.79
Participaciones	n/a
Relación de gastos	0.70%

Acerca de 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.

Clase de activo Fixed Income

Símbolo bursátil RTRE

Fecha de inicio May 31, 2024

Proveedor Rareview Capital

Sitio web Página de inicio del fondo

Intercambio Cboe US