Rareview Government Money... (RMME)
Cboe US: RMME
· Prix en temps réel · USD
100.16
+0.00 (0.00%)
À la clôture : Aug 12, 2026, 9:46 AM
Rareview Government Money Market ETF (RMME) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 100.15 |
| Capitalisation boursière | n/a |
| AUM | 32.12M |
| NAV | 100.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2025 |
| Ask | 100.18 |
| Volume | 6 |
| Moy. Volume (20D) | 3,525 |
| Ouverture | 100.16 |
| Clôture précédente | 100.16 |
| Fourchette du jour | 100.16 - 100.16 |
| Intervalle de 52 semaines | 100.00 - 100.63 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Cash
Symbole boursier RMME
Date de création Dec 1, 2025
Fournisseur Rareview Capital
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |