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Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· Prix en temps réel · USD
39.56
+0.22 (0.56%)
À la clôture : Aug 19, 2026, 6:42 PM
Rareview Systematic Equity ETF (RSEE) ETF Price, Holdings & Analysis
0.56% (1D)
Aucune donnée disponible
| Bid | 39.55 |
| Capitalisation boursière | n/a |
| AUM | 71.43M |
| NAV | 40.01 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.51 |
| Parts en circulation | n / A |
| Date de création | Jan 20, 2022 |
| Ask | 39.63 |
| Volume | 2,516 |
| Moy. Volume (20D) | 7,579 |
| Ouverture | 39.51 |
| Clôture précédente | 39.34 |
| Fourchette du jour | 39.51 - 39.60 |
| Intervalle de 52 semaines | 31.10 - 40.38 |
| Positions | n / A |
| Ratio de frais | 2.71% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier RSEE
Date de création Jan 20, 2022
Fournisseur Rareview Capital
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
Dividendes Rendement du dividende 6.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |