AUM $59.0MER 1.42%NAV $39.31Holdings 9Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$39.51Day Range
$39.46$39.67
52-Week Range
$31.39$40.12
Avg Volume
8.4KDividend Yield
0.24%Expense Ratio
1.42%AUM
$59.0MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.95% |
| Financial Services | 13.05% |
| Industrials | 11.02% |
| Consumer Cyclical | 9.34% |
| Communication Services | 7.84% |
| Healthcare | 7.52% |
| Consumer Defensive | 4.92% |
| Basic Materials | 3.67% |
| Energy | 3.05% |
| Utilities | 2.38% |
| Real Estate | 2.26% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 164.12% |
Fund Information
- Issuer
- Rareview Funds
- Category
- Technology
- Inception Date
- Jan 21, 2022
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.
Similar ETFs
The Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund issued by Rareview Funds that launched on Jan 21, 2022. It currently manages $59.0M in assets under management. The fund charges an expense ratio of 1.42%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 46.69% | 49,275 | $34.8M |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | 33.31% | 341,164 | $24.8M |
| 3 | RMME | RAREVIEW GOVERNMENT MONEY | 31.84% | 236,959 | $23.7M |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | 26.38% | 27,486 | $19.7M |
| 5 | VWO | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | 13.46% | 167,296 | $10.0M |
| 6 | VB | VANGUARD SMALL-CAP ETF | 13.39% | 32,652 | $10.0M |
| 7 | — | CASH AND CASH EQUIVALENTS | -65.07% | -48,545,400 | $-48545400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.40% | |
| 1M | +4.07% | |
| 3M | -0.20% | |
| 6M | +9.34% | |
| YTD | +14.52% | |
| 1Y | +24.35% | |
| 3Y | +51.98% | |
| 5Y | +59.50% |
Moving Averages
20-Day MA
$39.24
Above 20-Day MA50-Day MA
$39.01
Above 50-Day MA200-Day MA
$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.12
Current Price
$39.50
52-Week Low
$31.39
$31.39$40.12
Current Yield
0.24%
Annual Dividend
$5.0380
Frequency
2x/year
Last Ex-Date
Jun 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.0818 | Jun 18, 2025 |
| Dec 17, 2024 | $2.3864 | Dec 18, 2024 |
| Dec 17, 2024 | $2.3864 | Dec 18, 2024 |
| Jun 18, 2024 | $0.1834 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1834 | Jun 20, 2024 |
| Dec 19, 2023 | $0.1455 | Dec 21, 2023 |
| Dec 19, 2023 | $0.1455 | Dec 21, 2023 |
| Jun 21, 2023 | $0.0734 | Jun 23, 2023 |
| Dec 27, 2022 | $0.0473 | Dec 29, 2022 |
| Dec 20, 2022 | $0.4234 | Dec 22, 2022 |
| Dec 20, 2022 | $0.4230 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RSEE | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.60% | 0.81% |
| AUM | $59.0M | $7.66B | $365.4M |
| Dividend Yield | 0.24% | 3.03% | 6.78% |
| Avg Volume | 8.4K | 588.2K | 105.7K |
| Holdings | 9 | 215 | 84 |
| Performance | |||
| 1-Month Return | +4.23% | +4.68% | +2.59% |
| 6-Month Return | +13.88% | +12.96% | +4.32% |
| YTD Return | +15.38% | +13.86% | +6.13% |
| 1-Year Return | +15.87% | +12.60% | +4.45% |
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