Rareview Funds
4 actieve ETF's · $155.3M in vermogen · gemiddelde kostenratio 2.77% · eerste fonds Oct 21, 2020.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | Kosten | AUM | |
|---|---|---|---|---|---|---|
| RMME Rareview Government Money Market ETF | 100.30 | 0.00% | Nov 30, 2025 | 0.50% | $20.0M | |
| RSEE Rareview Systematic Equity ETF | 39.75 | +0.70% | Jan 21, 2022 | 1.42% | $59.0M | |
| RTAI Rareview Tax Advantaged Income ETF | 20.96 | -0.06% | Oct 21, 2020 | 4.72% | $18.1M | |
| RDFI Rareview Dynamic Fixed Income ETF | 23.48 | +0.44% | Oct 21, 2020 | 4.46% | $58.2M |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | RSEE Rareview Systematic Equity ETF | 39.75 | +0.70% | 1.42% | — | +16.06% | +24.96% | |
| 2 | RDFI Rareview Dynamic Fixed Income ETF | 23.48 | +0.44% | 4.46% | 8.26% | -2.59% | -2.35% | |
| 3 | RMME Rareview Government Money Market ETF | 100.30 | 0.00% | 0.50% | 2.18% | +0.25% | — | |
| 4 | RTAI Rareview Tax Advantaged Income ETF | 20.96 | -0.06% | 4.72% | 4.97% | -1.27% | +2.95% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.