RSEE logo

RSEE Overview

Profile

Name:

Rareview Systematic Equity ETF

Assets under management:

$56 M

Expense ratio:

1.27%

Inception date:

January 21, 2022

Website:

-

Last ex-dividend date:

December 17, 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.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
29.20 %
VOO logo
Vanguard S&P 500 ETF(VOO)
28.28 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
17.05 %
VB logo
Vanguard Small-Cap Index Fund ETF Shares(VB)
12.05 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
10.07 %
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 %

Price

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Current Price

$28.67
RSEE price is $28.67

Price All-time High

$32.53
RSEE price is currently -11.86% below its historical high of $32.53

Price Most Recent Change

-2.12%
RSEE price was down -2.12% on Feb 27, 2025

Price YTD Change

+0.62%
RSEE price is up +0.62% since January 1st

Price 1-Year Change

+5.07%
RSEE price is up +5.07% year-on-year

Price 3-Year Change

+17.14%
RSEE price is up +17.14% over the past 3 years

Technical Analysis

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Beta

1.17
RSEE beta is 1.17

200-day SMA

$30.06
RSEE price is currently -4.63% below its 200-day simple moving average

14-day RSI

36.11
RSEE 14-day relative strength index is 36.11

30-day Relative Volume

0.55
RSEE 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$2.39
RSEE last dividend was $2.39 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.57
RSEE TTM dividend per share is $2.57

TTM Dividend Per Share 1-Year Change

+1073.96%
RSEE TTM dividend per share is up +1073.96% year-on-year

TTM Dividend Per Share 3-Year Change

-
RSEE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

8.96%
RSEE TTM dividend yield is 8.96%

TTM Dividend Yield 1-Year Change

+1020%
RSEE TTM dividend yield is up +1020% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
29.20 %
VOO logo
Vanguard S&P 500 ETF(VOO)
28.28 %
VEA logo
Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)
17.05 %
VB logo
Vanguard Small-Cap Index Fund ETF Shares(VB)
12.05 %
VWO logo
Vanguard Emerging Markets Stock Index Fund(VWO)
10.07 %
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 %

Analyst ratings

FAQ

  • What is RSEE?
  • Does RSEE pay dividends?
  • What stocks are in RSEE?
  • 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?

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 $2.39 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RSEE?

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 January 21, 2022