Rareview Total Return Bond ETF
Neil Azous Revocable Trust RTRE ETF
| RTRE Price | $25.54 |
Market Cap | $40.3M |
| Annual Dividend Yield | 4.07% |
Annual Dividend | $1.04 |
| Yearly Management Fee | 0.77% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $14.9K |
| Portfolio Management Company | Neil Azous Revocable Trust |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 03, 2024 |
Market Cap Rank | 3060 |
| Monthly AUM Growth | 0.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.02%.
While the total value of the fund shows $171.68K increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of RTRE ETF is 4.07%, whereas its main asset area is Global.
RTRE ETF, whose 24-hour total volume is $14.9K, has experienced a $253.86K cash inflow in the last month.
In addition, Rareview Total Return Bond ETF's one-year net asset value total return is 6.79%.
RTRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.43% |
-0.20% |
2.98% |
3.44% |
3.40% |
-0.39% |
RTRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.45% |
4.26% |
6.79% |
6.79% |
6.79% |
6.79% |
RTRE ETF Fund Flows Chart
RTRE ETF Market Cap Chart
RTRE ETF NAV Growth Chart
RTRE ETF Comments
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