RSEE
Rareview Systematic Equity ETF
NAV as of
4 Week: 26.79 - 27.81
52 Week: 23.46 - 27.87
Latest Closing Price
27.00
Premium / Discount
0.14
Expense Ratio
1.27%
Investment Objective
The investment seeks returns that exceed global developed and emerging markets equities. 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 | 3.41 | 0.78 | 4.36 |
1 Day | 0.80 | 0.00 | 0.00 |
1 Week | -0.15 | 1.07 | -0.14 |
1 Month | -2.32 | 2.39 | -0.97 |
3 Months | 4.73 | 5.86 | 0.81 |
6 Months | 11.45 | 8.47 | 1.35 |
1 Year | 7.10 | 14.00 | 0.51 |
2 Years | 7.50 | 24.25 | 0.31 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.5386 |
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 | 0.0000 | 0.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
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: 11
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 64,911,154
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 28.00 |
Large | 20.84 |
Medium | 13.79 |
Small | 6.60 |
Micro | 1.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.6411
Price/Book*
2.4808
Price/Sales*
1.7576
Price/Cash Flow*
11.0421
Dividend Yield*
2.0881
Growth Measures
Long-Term Earnings
11.5728
Historical Earnings
6.2764
Sales Growth
7.1628
Cash-Flow Growth
7.1900
Book-Value Growth
5.5729
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
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 |
---|---|
N.A |
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 | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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