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BATS:RSEE

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

$29.46
+0.40 (+1.38%)
(As of 06/12/2024 ET)
Today's Range
$29.32
$29.59
50-Day Range
$26.79
$29.46
52-Week Range
N/A
Volume
1,544 shs
Average Volume
N/A
Market Capitalization
$52.45 million
Assets Under Management
$51.56 million
Dividend Yield
0.75%
Net Expense Ratio
1.09%

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

RSEE ETF News Headlines

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Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Systematic Equity ETF
Tax Classification
Regulated Investment Company
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
$51.56 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Beta
1.00
Creation Unit
25,000
Creation Fee
$250.00
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Rareview Systematic Equity ETF Expenses

TypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.46%0.54%0.56%0.51%
Other Expenses0.27%0.42%0.54%0.51%0.58%
Total Expense1.12%0.61%0.70%0.68%0.70%
Fee Waiver-0.03%-0.44%-0.54%-0.34%-0.56%
Net Expense1.09%0.51%0.60%0.63%0.58%

Rareview Systematic Equity ETF (RSEE) Holdings & Exposure

RSEE Sector Exposure

RSEE Industry Exposure


RSEE ETF - Frequently Asked Questions

How have RSEE shares performed in 2024?

Rareview Systematic Equity ETF's stock was trading at $26.1108 on January 1st, 2024. Since then, RSEE shares have increased by 12.8% and is now trading at $29.4644.
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 $51.56 million assets under management.

What stocks does Rareview Systematic Equity ETF hold?
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 6/12/2024 by MarketBeat.com Staff

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