Rareview Systematic Equity ETF (RSEE): ETF
ETF traded on BATS under symbol RSEE. Quoted in usd.
Rareview Systematic Equity ETF
+0.32%$36.48
BATS:RSEEEquity
AUM $70.72M·YTD --·Yield --
About RSEE
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by allocating capital to other ETFs, known as "Underlying Equity ETFs." These underlying funds primarily invest in stock securities issued by companies of any market capitalization, located in domestic, foreign, or emerging markets. Through these investments in Underlying Equity ETFs, the fund strategically seeks exposure to one or more specialized equity segments: U.S. large-capitalization, U.S. small-capitalization, emerging markets, or non-U.S. developed markets.
Largest holdings
- VOO VANGUARD S&P 500 ETF68.77%
- RMME RAREVIEW GOVERNMENT MONEY51.36%
- VEA VANGUARD FTSE DEVELOPED ETF50.57%
- QQQ INVESCO QQQ TRUST SERIES 131.98%
- VB Vanguard Morningstar Small-Cap ETF20.37%
- VWO VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF19.10%
- QNDX STATE STREET SPDR PORTFOL4.84%
- NASDAQ 100 E-MINI DEC26-46.52%
- CASH AND CASH EQUIVALENTS-100.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$93,938
Total Return
+$23,938
(+34.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$70.72M
NAV$36.36
Premium/Discount+0.32%
Expense Ratio3.03%
Market Cap--
Shares Outstanding--
Inception DateJan. 20, 2022
Fund Details
IssuerRareview
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.83$40.38
Current: $36.48
Volume
Volume948
Avg Volume12.22K
Vol/Avg0.08x
30d
22.38K
60d
14.74K
90d
14.88K
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