RSEE logo

RSEE ETF

Profile

Name:

Rareview Systematic Equity ETF

Assets under management:

$56 M

Expense ratio:

1.27%

Inception date:

21 January 2022

Website:

-

Last ex-dividend date:

18 June 2024

Next ex-dividend date:

N/A

Description:

The RSEE ETF is an exchange-traded fund that focuses on investments in emerging markets in Southeast Europe. It aims to provide investors with exposure to diverse sectors, promoting growth and potential returns while managing risks associated with these developing economies.
Name
Weight
CASH AND CASH EQUIVALENTS
29.20 %
S&P500 EMINI FUT JUN23(ESM3)
1.67 %
MSCI EAFE JUN23(MFSM3)
0.99 %
E-MINI RUSS 2000 JUN23(RTYM3)
0.45 %
MINI MSCI EM MK FUT JUN23(MESM3)
0.24 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is RSEE ETF?
  • Does RSEE pay dividends?
  • What stocks are in RSEE ETF?
  • What is the current assets under management for RSEE?
  • What is RSEE average volume?
  • What is RSEE expense ratio?
  • What is RSEE inception date?

What is RSEE ETF?

The RSEE ETF is an exchange-traded fund that focuses on investments in emerging markets in Southeast Europe. It aims to provide investors with exposure to diverse sectors, promoting growth and potential returns while managing risks associated with these developing economies.

Does RSEE pay dividends?

Yes, the Rareview Systematic Equity ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 18 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in RSEE ETF?

As of today, Rareview Systematic Equity ETF inlcudes 9 holdings with the most weighted are CASH AND CASH EQUIVALENTS (29.2%), Vanguard S&P 500 ETF (28.28%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (17.05%)

What is the current assets under management for RSEE?

Assets under management of Rareview Systematic Equity ETF is $56 M

What is RSEE average volume?

Average volume of Rareview Systematic Equity ETF is $7776

What is RSEE expense ratio?

Expense ratio of Rareview Systematic Equity ETF is 1.27%

What is RSEE inception date?

Inception date of Rareview Systematic Equity ETF is 21 January 2022