RSEE
Rareview Systematic Equity ETF
NAV as of
4 Week: 38.18 - 39.89
52 Week: 31.86 - 40.12
Latest Closing Price
39.40
Premium / Discount
0.08
Expense Ratio
2.71%
Investment Objective
The investment seeks returns that exceed global developed and emerging markets. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.92 | 1.27 | 11.00 |
| 1 Day | -0.96 | 0.00 | 0.00 |
| 1 Week | 0.61 | 2.27 | 0.27 |
| 1 Month | -1.12 | 4.88 | -0.23 |
| 3 Months | 1.04 | 8.36 | 0.12 |
| 6 Months | 12.93 | 13.52 | 0.96 |
| 1 Year | 15.87 | 19.43 | 0.82 |
| 2 Years | 24.85 | 30.42 | 0.82 |
| 3 Years | 58.80 | 33.89 | 1.74 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.5386 | 18.6264 | 20.3393 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 17.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/06/2025 | 17/06/2025 | 0.0818 |
| 16/12/2024 | 17/12/2024 | 0.1202 |
| 20/06/2023 | 22/06/2023 | 0.0734 |
| 26/12/2022 | 28/12/2022 | 0.0473 |
| 19/12/2022 | 21/12/2022 | 0.4234 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 136,038,382
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 46.2205 | 54,014 | 0 | 38,684,827 |
| 2 | Vanguard FTSE Developed Markets ETF | 31.9424 | 375,961 | 0 | 26,734,587 |
| 3 | Rareview Government Money Market ETF | 30.7719 | 257,266 | 0 | 25,754,899 |
| 4 | Invesco QQQ Trust | 24.9428 | 27,481 | 0 | 20,876,216 |
| 5 | Vanguard FTSE Emerging Markets ETF | 13.1487 | 181,540 | 0 | 11,004,955 |
| 6 | Vanguard MStar Small Cap ETF | 12.8452 | 36,936 | 0 | 10,750,962 |
| 7 | State Street® SPDR® PrtflNsdq®100ETF | 2.6667 | 86,812 | 0 | 2,231,937 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.87 |
| Large | 38.35 |
| Medium | 23.60 |
| Small | 10.12 |
| Micro | 1.80 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3000
Price/Book*
3.1432
Price/Sales*
2.3529
Price/Cash Flow*
12.7761
Dividend Yield*
1.6220
Growth Measures
Long-Term Earnings
11.8714
Historical Earnings
7.4177
Sales Growth
4.3294
Cash-Flow Growth
7.8201
Book-Value Growth
5.1741
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.22 |
| Average Effective Maturity (Years)* | 0.23 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
