Summary
- Current Price
- As of today, RSEE price is $31.96, down -1.88% on
- Current Price vs All-Time High
- RSEE price is currently -12.59% below its historical high of $36.57 set on
- Dividend Yield
- RSEE current TTM dividend yield is 0.26%
- Next Ex-Dividend
- As of today, the next dividend for RSEE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Rareview Systematic Equity ETF |
| Assets Under Management | $59M |
| Expense Ratio | 1.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | rareviewcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 29.20% | ||
| VOO | 28.28% | |
| VEA | 17.05% | |
| VB | 12.05% | |
| VWO | 10.07% | |
| ESM3 | 1.67% | |
| MFSM3 | 0.99% | |
| RTYM3 | 0.45% | |
| MESM3 | 0.24% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.96 | ||
| $33.13 | ||
| SMA 200 vs Price | +3.66% | |
| $35.05 | ||
| SMA 50 vs Price | +9.67% | |
| 1.18 | ||
| $0.65 | ||
| 32.81 | ||
| 30.91% | ||
| 23.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.26% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 164.95% |
FAQ
Does RSEE pay dividends?
Yes, the Rareview Systematic Equity ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RSEE?
As of today, Rareview Systematic Equity ETF includes 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 $59M
What is RSEE average volume?
Average volume of Rareview Systematic Equity ETF is $7,776
What is RSEE expense ratio?
Expense ratio of Rareview Systematic Equity ETF is 1.42%
What is RSEE inception date?
Inception date of Rareview Systematic Equity ETF is January 21, 2022
Data Sources & References
- RSEE Official Website rareviewcapital.com/systematic-equity-etf/
- RSEE Profile on Yahoo Finance finance.yahoo.com/quote/RSEE