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BATS:RSEE

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

$30.62 +2.44 (+8.67%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Rareview Systematic Equity ETF (BATS:RSEE)

Key Stats

Today's Range
$28.65
$28.79
50-Day Range
$26.39
$30.62
52-Week Range
$23.22
$32.75
Volume
2,354 shs
Average Volume
9,354 shs
Market Capitalization
$55.11 million
Assets Under Management
$55.06 million
Dividend Yield
8.39%
Net Expense Ratio
1.42%
Aggregate Rating
N/A

ETF Overview

Rareview Systematic Equity ETF Expenses

TypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.47%0.56%0.57%0.53%
Other Expenses0.58%0.49%0.56%0.48%0.56%
Total Expense1.68%0.67%0.76%0.71%0.73%
Fee Waiver-0.26%-0.59%-0.66%-0.46%-0.63%
Net Expense1.42%0.53%0.63%0.64%0.60%
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RSEE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSEE ETF - Frequently Asked Questions

Rareview Systematic Equity ETF's stock was trading at $28.4931 at the beginning of the year. Since then, RSEE stock has increased by 7.4% and is now trading at $30.6150.

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.

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
7

Fund Statistics

Assets Under Management
$55.06 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
0.68
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 RSEE Holdings

RSEE Sector Exposure

RSEE Industry Exposure


This page (BATS:RSEE) was last updated on 7/5/2025 by MarketBeat.com Staff
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