How have RSEE shares performed in 2024?

Rareview Systematic Equity ETF's stock was trading at $26.1108 at the beginning of the year. Since then, RSEE stock has increased by 10.9% and is now trading at $28.96. View the best growth stocks for 2024 here .

What does RSEE invest in?

Rareview Systematic Equity ETF is a equity fund issued by Rareview Capital. RSEE focuses on strategy investments. The fund's investments total to approximately $51.89 million assets under management.

What stocks does Rareview Systematic Equity ETF hold?

RSEE invests in 12 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO) , US Treasury 3 Month Bill ETF (TBIL) , Vanguard FTSE Developed Markets ETF (VEA) , Invesco QQQ (QQQ) , Vanguard Small-Cap ETF (VB) and Vanguard FTSE Emerging Markets ETF (VWO) .

What is the management fee for Rareview Systematic Equity ETF?

Rareview Systematic Equity ETF's management fee is 0.85% and has other expenses of 0.27%. However, RSEE has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for RSEE is 1.09%.

How do I buy shares of Rareview Systematic Equity ETF?

Shares of RSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:RSEE

Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News

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$28.96

-0.22 (-0.75%)

(As of 06/7/2024 ET)

Compare

Today's Range: $28.89
▼
$29.21
50-Day Range: $26.79
▼
$29.26
52-Week Range: N/A

Volume: 23,185 shs
Average Volume: N/A
Market Capitalization: $51.55 million

Assets Under Management: $51.89 million
Dividend Yield: 0.75%
Net Expense Ratio: 1.09%

Stock Analysis Chart Holdings

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About Rareview Systematic Equity ETF

The Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that employs a long\u002Fshort systematic strategy to provide exposure to global equity markets. RSEE was launched on Jan 20, 2022 and is managed by Rareview Funds.

RSEE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RSEE ETF News Headlines

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Fund Details

Issuer: Rareview Capital
Fund Name: Rareview Systematic Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:RSEE
Inception Date: 1/20/2022
Fund Manager: Neil Azous
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Strategy
Development Level: Blended Development
Region: Global
Number of Holdings: 12

Fund Statistics

Assets Under Management: $51.89 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Rareview Capital LLC
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Fund Services Ohio, Inc.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,780,000
Beta: 1.00
Creation Unit: 25,000
Creation Fee: $250.00

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Rareview Systematic Equity ETF Expenses

Type	RSEE	Strategy ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.46%	0.54%	0.56%	0.51%
Other Expenses	0.27%	0.42%	0.54%	0.51%	0.58%
Total Expense	1.12%	0.61%	0.70%	0.68%	0.70%
Fee Waiver	-0.03%	-0.44%	-0.54%	-0.34%	-0.56%
Net Expense	1.09%	0.51%	0.60%	0.63%	0.58%

Rareview Systematic Equity ETF (RSEE) Holdings & Exposure

Top 10 RSEE Holdings

Vanguard S&P 500 ETF(NYSEARCA:VOO)
Holding Weight: 16.08%
S&P 500 Emini Fut Jun24
Holding Weight: 14.37%
US Treasury 3 Month Bill ETF(NASDAQ:TBIL)
Holding Weight: 11.20%
Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)
Holding Weight: 10.79%
Mini Msci Eafe Fut Jun24
Holding Weight: 9.71%
Futures Collateral - Cash
Holding Weight: 6.66%
Invesco QQQ(NASDAQ:QQQ)
Holding Weight: 6.61%
Nasdaq 100 Emini Ft Jun24
Holding Weight: 5.88%
Vanguard Small-Cap ETF(NYSEARCA:VB)
Holding Weight: 5.11%
Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)
Holding Weight: 4.73%

RSEE Sector Exposure

RSEE Industry Exposure

Full Holdings Details

Similar ETFs

RSEE ETF - Frequently Asked Questions

How have RSEE shares performed in 2024?: Rareview Systematic Equity ETF's stock was trading at $26.1108 at the beginning of the year. Since then, RSEE stock has increased by 10.9% and is now trading at $28.96.
View the best growth stocks for 2024 here.
What does RSEE invest in?: Rareview Systematic Equity ETF is a equity fund issued by Rareview Capital. RSEE focuses on strategy investments. The fund's investments total to approximately $51.89 million assets under management.
What stocks does Rareview Systematic Equity ETF hold?: RSEE invests in 12 holdings. Some of the stocks in their portfolio include Vanguard S&P 500 ETF (VOO), US Treasury 3 Month Bill ETF (TBIL), Vanguard FTSE Developed Markets ETF (VEA), Invesco QQQ (QQQ), Vanguard Small-Cap ETF (VB) and Vanguard FTSE Emerging Markets ETF (VWO).

What is the management fee for Rareview Systematic Equity ETF?: Rareview Systematic Equity ETF's management fee is 0.85% and has other expenses of 0.27%. However, RSEE has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for RSEE is 1.09%.
How do I buy shares of Rareview Systematic Equity ETF?: Shares of RSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:RSEE) was last updated on 6/10/2024 by MarketBeat.com Staff

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