Rareview Government Money... (RMME)
Cboe US: RMME
· リアルタイム株価 · USD
100.16
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
Rareview Government Money Market ETF (RMME) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 100.15 |
| 時価総額 | n/a |
| 純資産総額 | 32.12M |
| 基準価額 | 100.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2025 |
| 売気配 | 100.18 |
| 出来高 | 6 |
| 平均出来高（20日） | 3,525 |
| 始値 | 100.16 |
| 前日終値 | 100.16 |
| 日中値幅 | 100.16 - 100.16 |
| 52週の値幅 | 100.00 - 100.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
RMMEについて
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.
分配金 分配金利回り 2.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |