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Rareview Government Money... (RMME)
Cboe US: RMME
· 실시간 가격 · USD
100.23
+0.01 (0.01%)
종가 기준: Aug 20, 2026, 2:05 PM
Rareview Government Money Market ETF(RMME) ETF 가격, 보유 종목 및 분석
0.01% (1D)
| 매수호가 | 97.2 |
| 시가총액 | n/a |
| 운용자산 | 32.12M |
| 순자산가치 | 100.24 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2025 |
| 매도호가 | 103.2 |
| 거래량 | 5,772 |
| 평균 거래량 (20일) | 3,538 |
| 시가 | 100.22 |
| 전일 종가 | 100.22 |
| 당일 변동폭 | 100.22 - 100.23 |
| 52주 변동폭 | 100.00 - 100.63 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
RMME 정보
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.
배당 배당수익률 2.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |