Rareview Systematic Equit... (RSEE)
CBOE: RSEE
· Real-Time Price · USD
31.71
-0.01 (-0.04%)
At close: Aug 18, 2025, 2:30 PM
-0.04% (1D)
| Bid | 26.24 |
| Market Cap | 54.36M |
| AUM | 56.33M |
| NAV | 30.27 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 22.93 |
| Shares Out | 1.71M |
| Inception Date | Jan 21, 2022 |
| Ask | 37.76 |
| Volume | 1.1K |
| Open | 31.71 |
| Previous Close | 31.72 |
| Day's Range | 31.66 - 31.71 |
| 52-Week Range | 23.22 - 32.75 |
| Holdings | 9 |
| Expense Ratio | 1.27% |
About 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.
Asset Class Equity
Ticker Symbol RSEE
Inception Date Jan 21, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.72% |
| Financial Services | 14.11% |
| Consumer Cyclical | 11.18% |
| Industrials | 10.82% |
| Communication Services | 9.00% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | - | 29.20% |
| Vanguard S&P 500 ETF | VOO | 28.28% |
| Vanguard Developed M... | VEA | 17.05% |
| Vanguard Small Cap I... | VB | 12.05% |
| Vanguard Emerging Ma... | VWO | 10.07% |
| S&p500 Emini Fut Ju... | ESM3 | 1.67% |
| Msci Eafe Jun23 | MFSM3 | 0.99% |
| E-mini Russ 2000 Ju... | RTYM3 | 0.45% |
| Mini Msci Em Mk Fut ... | MESM3 | 0.24% |
Dividends Dividend Yield 8.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.0818 | Jun 18, 2025 |
| Dec 17, 2024 | $2.3864 | Dec 18, 2024 |
| Jun 18, 2024 | $0.1834 | Jun 20, 2024 |
| Dec 19, 2023 | $0.1455 | Dec 21, 2023 |
| Jun 21, 2023 | $0.0734 | Jun 23, 2023 |