Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

Rareview Total Return Bond ETF


Neil Azous Revocable Trust RTRE ETF
RTRE Price$25.4282 Market Cap$39.89M
Annual Dividend Yield4.08% Annual Dividend$1.04
Yearly Management Fee0.77% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$167
Portfolio Management Company
Neil Azous Revocable Trust
Discount/Premium to NAV0.01%
Inception DateJun 03, 2024 Market Cap Rank3033
Monthly AUM Growth0.87% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Rareview Total Return Bond ETF is an ETF issued by Neil Azous Revocable Trust on Jun 03 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of RTRE ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $344.78K increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of RTRE ETF is 4.08%, whereas its main asset area is Global. RTRE ETF, whose 24-hour total volume is $167, has experienced a $0 cash outflow in the last month. In addition, Rareview Total Return Bond ETF's one-year net asset value total return is 5.99%.

RTRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.23% 1.31% 1.95% 0.67% 2.95% -2.34%

RTRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.49% 2.62% 5.99% 5.99% 5.99% 5.99%

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RTRE ETF NAV Growth Chart

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