Rareview Systematic Equity ETF
Neil Azous Revocable Trust RSEE ETF
| RSEE Price | $35.705 |
Market Cap | $62.24M |
| Annual Dividend Yield | 0.23% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 2.77% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.59K |
| Portfolio Management Company | Neil Azous Revocable Trust |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jan 21, 2022 |
Market Cap Rank | 2916 |
| Monthly AUM Growth | 1.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged, variable |
Rareview Systematic Equity ETF is an ETF issued by Neil Azous Revocable Trust on Jan 21 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of RSEE ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $879.75K increase compared to the previous month, its price is traded daily at a decrease of -1.50%.
The annual dividend yield of RSEE ETF is 0.23%, whereas its main asset area is Global.
RSEE ETF, whose 24-hour total volume is $1.59K, has experienced a $0 cash outflow in the last month.
In addition, Rareview Systematic Equity ETF's one-year net asset value total return is 22.42%.
RSEE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.50% |
2.78% |
0.86% |
7.90% |
12.56% |
3.91% |
20.83% |
RSEE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.35% |
6.47% |
5.91% |
22.42% |
27.45% |
27.45% |
RSEE ETF Fund Flows Chart
RSEE ETF Market Cap Chart
RSEE ETF NAV Growth Chart
RSEE ETF Comments
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