Rareview Government Money... (RMME)
Cboe US: RMME
· Precio en tiempo real · USD
100.16
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 9:46 AM
Rareview Government Money Market ETF (RMME) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 100.15 |
| Capitalización de mercado | n/a |
| AUM | 32.12M |
| NAV | 100.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2025 |
| Precio de venta | 100.18 |
| Volumen | 6 |
| Volumen medio (20D) | 3,525 |
| Abierto | 100.16 |
| Cierre anterior | 100.16 |
| Rango del día | 100.16 - 100.16 |
| Rango de 52 semanas | 100.00 - 100.63 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil RMME
Fecha de inicio Dec 1, 2025
Proveedor Rareview Capital
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |