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Holding RSEE?
Track your performance easily
RSEE Price & Analysis
RSEE ETF Chart & Stats
Day’s Range― - ―
52-Week Range23.41 - 31.78
Previous Close30.65
VolumeN/A
Average Volume (3M)6.63K
AUM58.64M
NAV30.61
Expense Ratio1.27%
Holdings Count7
Beta0.96
Inception DateJan 21, 2022
Last Dividend Ex-Date
Jun 18, 2024Dividend Yield
0.33 (1.07%)Shares Outstanding1,895,000
Standard Deviation0.04
10 Day Avg. Volume5,921
30 Day Avg. Volume6,635
Alpha0.00332
Rareview Systematic Equity ETF (RSEE) Fund Flow Chart
Rareview Systematic Equity ETF (RSEE) 1 year Net Flows: 15M
RSEE ETF News
RSEE ETF FAQ
What was RSEE’s price range in the past 12 months?
RSEE lowest ETF price was 23.41 and its highest was 31.78 in the past 12 months.
What is the AUM of RSEE?
As of Nov 01, 2024 The AUM of RSEE is 58.64M.
Is RSEE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSEE pay dividends?
RSEE pays a Semiannually dividend of 0.18 which represents an annual dividend yield of 1.07%. See more information on RSEE dividends here
How many shares outstanding does RSEE have?
RSEE has 1,895,000 shares outstanding.
Which hedge fund is a major shareholder of RSEE?
Among the largest hedge funds holding RSEE’s share is Ascension Capital Advisors, Inc.. It holds RSEE’s shares valued at 676K.
Top 10 Holdings
Vanguard S&P 500 ETF
24.81%
US Treasury 3 Month Bill ETF
18.32%
Vanguard FTSE Developed Markets ETF
17.48%
Invesco QQQ Trust
14.21%
U.S. Dollar
11.01%
Vanguard Small-Cap ETF
7.12%
Vanguard FTSE Emerging Markets ETF
7.05%
Total100.00%
ETF Description
Rareview Systematic Equity ETF
RSEE is an actively managed fund-of-funds that employs a long/short systematic strategy to provide exposure to global equity markets.