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Rareview Total Return Bon... (RTRE)
Cboe US: RTRE
· 실시간 가격 · USD
24.62
+0.11 (0.45%)
종가 기준: Aug 18, 2026, 1:58 PM
Rareview Total Return Bond ETF (RTRE) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 58.13M |
| 순자산가치 | 24.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.75 |
| 발행 주식수 | n/a |
| 설정일 | May 31, 2024 |
| 매도호가 | 0 |
| 거래량 | 3,923 |
| 평균 거래량 (20일) | 10,006 |
| 시가 | 24.53 |
| 전일 종가 | 24.51 |
| 당일 변동폭 | 24.52 - 24.53 |
| 52주 변동폭 | 24.07 - 25.79 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
RTRE 정보
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 81.94% |
| Energy | 13.66% |
| Utilities | 1.69% |
| Real Estate | 1.15% |
| Industrials | 0.86% |
상위 10종목 자산의 15.76%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Rareview Dynamic Fix... | RDFI | 8.24% |
| Rareview Government ... | RMME | 4.22% |
| Vanguard Extended Du... | EDV | 2.02% |
| First Trust Emerging... | FEMB | 1.28% |
배당 배당수익률 4.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 4, 2026 | $0.1010 | n/a |
| Jul 2, 2026 | $0.1010 | n/a |
| Jun 2, 2026 | $0.0950 | n/a |
| May 4, 2026 | $0.0930 | n/a |
| Apr 2, 2026 | $0.0810 | n/a |