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Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· Цена в реальном времени · USD
39.34
-0.68 (-1.70%)
На закрытии: Aug 18, 2026, 7:50 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
-1.70% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 71.43M |
| NAV | 40.01 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.38 |
| Акций в обращении | н/д |
| Дата запуска | Jan 20, 2022 |
| Продажа | н/д |
| Объём | 10,149 |
| Сред. объём (20Д) | 7,579 |
| Открытие | 39.84 |
| Пред. закрытие | 40.02 |
| Диапазон дня | 39.33 - 39.59 |
| Диапазон за 52 недели | 31.10 - 40.38 |
| Активы | н/д |
| Коэффициент расходов | 2.71% |
О RSEE
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.
Класс активов Equity
Тикер RSEE
Дата запуска Jan 20, 2022
Управляющая компания Rareview Capital
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
Дивиденды Дивидендная доходность 6.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 17, 2025 | $0.0820 | н/д |
| Dec 17, 2024 | $2.3860 | н/д |
| Jun 18, 2024 | $0.1830 | н/д |
| Dec 19, 2023 | $0.1460 | н/д |
| Jun 21, 2023 | $0.0730 | н/д |