Rareview Capital
5 ETF aktif · $282.4M dalam aset · expense ratio rata-rata 2.87% · dana pertama Oct 21, 2020.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| RMME Rareview Government Money Market ETF | 100.14 | 0.00% | Nov 28, 2025 | 0.50% | $32.0M | |
| RTRE Rareview Total Return Bond ETF | 24.13 | -0.70% | Jun 03, 2024 | 1.33% | $62.7M | |
| RSEE Rareview Systematic Equity ETF | 38.58 | -1.44% | Jan 20, 2022 | 3.03% | $82.3M | |
| RTAI Rareview Tax Advantaged Income ETF | 20.02 | -0.97% | Oct 21, 2020 | 5.24% | $17.0M | |
| RDFI Rareview Dynamic Fixed Income ETF | 22.73 | -0.94% | Oct 21, 2020 | 4.23% | $88.2M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | RDFI Rareview Dynamic Fixed Income ETF | 22.73 | -0.94% | 4.23% | 8.55% | -4.96% | -6.33% | |
| 2 | RSEE Rareview Systematic Equity ETF | 38.58 | -1.44% | 3.03% | — | +12.64% | +19.66% | |
| 3 | RTRE Rareview Total Return Bond ETF | 24.13 | -0.70% | 1.33% | — | -4.38% | -5.21% | |
| 4 | RMME Rareview Government Money Market ETF | 100.14 | 0.00% | 0.50% | 2.47% | +0.08% | — | |
| 5 | RTAI Rareview Tax Advantaged Income ETF | 20.02 | -0.97% | 5.24% | 5.18% | -5.72% | -5.41% |
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