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Rareview Systematic Equit... (RSEE)
Cboe US: RSEE
· 即時價格 · USD
39.47
-0.04 (-0.10%)
收盤價： Aug 26, 2026, 7:13 PM
39.47
-0.09%
盤後: 4:10 PM
Rareview Systematic Equity ETF（RSEE）ETF 價格、持股與分析
-0.10% (1D)
無可用資料
| 買價 | 35.7 |
| 市值 | n/a |
| AUM | 71.43M |
| 資產淨值 | 39.18 |
| 貝他值 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.46 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 20, 2022 |
| 賣價 | 43.28 |
| 成交量 | 1,761 |
| 20 日平均成交量 | 7,925 |
| 開盤價 | 39.67 |
| 前收盤價 | 39.51 |
| 當日區間 | 39.46 - 39.56 |
| 52 週範圍 | 31.10 - 40.38 |
| 持股 | 不適用 |
| 總費用率 | 2.71% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
股利 股利殖利率 6.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 17, 2025 | $0.0820 | 不適用 |
| Dec 17, 2024 | $2.3860 | 不適用 |
| Jun 18, 2024 | $0.1830 | 不適用 |
| Dec 19, 2023 | $0.1460 | 不適用 |
| Jun 21, 2023 | $0.0730 | 不適用 |