Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· リアルタイム株価 · USD
40.09
-0.03 (-0.07%)
終値時点： Aug 14, 2026, 2:17 PM
40.09
+0.10%
時間外: 4:10 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 36.2 |
| 時価総額 | n/a |
| 純資産総額 | 71.43M |
| 基準価額 | 39.57 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.82 |
| 発行済口数 | n/a |
| 設定日 | Jan 20, 2022 |
| 売気配 | 43.88 |
| 出来高 | 5,919 |
| 平均出来高（20日） | 7,448 |
| 始値 | 40.38 |
| 前日終値 | 40.12 |
| 日中値幅 | 40.04 - 40.09 |
| 52週の値幅 | 31.10 - 40.36 |
| 組入銘柄 | n/a |
| 経費率 | 2.71% |
RSEEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
分配金 分配金利回り 6.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |