Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· 실시간 가격 · USD
40.12
+0.28 (0.70%)
종가 기준: Aug 13, 2026, 12:51 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
0.70% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 71.43M |
| 순자산가치 | 39.84 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.84 |
| 발행 주식수 | n/a |
| 설정일 | Jan 20, 2022 |
| 매도호가 | 40.17 |
| 거래량 | 5,672 |
| 평균 거래량 (20일) | 7,448 |
| 시가 | 39.95 |
| 전일 종가 | 39.84 |
| 당일 변동폭 | 39.92 - 40.12 |
| 52주 변동폭 | 31.10 - 40.36 |
| 편입 종목 | n/a |
| 총보수 | 2.71% |
RSEE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
배당 배당수익률 6.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |