Free Trial
BATS:RSEE

Rareview Systematic Equity ETF (RSEE) Price, Holdings, & News

$29.59 +0.90 (+3.15%)
As of 11:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Rareview Systematic Equity ETF (BATS:RSEE)

Key Stats

Today's Range
$28.91
$29.02
50-Day Range
$28.03
$32.53
52-Week Range
N/A
Volume
1,861 shs
Average Volume
N/A
Market Capitalization
$52.67 million
Assets Under Management
$59.48 million
Dividend Yield
0.75%
Net Expense Ratio
1.27%
Aggregate Rating
N/A

ETF Overview

The Rareview Systematic Equity ETF (RSEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that employs a long\u002Fshort systematic strategy to provide exposure to global equity markets. RSEE was launched on Jan 20, 2022 and is managed by Rareview Funds.

Rareview Systematic Equity ETF Expenses

TypeRSEEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.10%0.47%0.55%0.57%0.52%
Other Expenses0.45%0.39%0.49%0.46%0.54%
Total Expense1.55%0.62%0.71%0.69%0.71%
Fee Waiver-0.28%-0.42%-0.51%-0.35%-0.56%
Net Expense1.27%0.53%0.61%0.64%0.59%
Receive RSEE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Rareview Systematic Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

RSEE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RSEE ETF - Frequently Asked Questions

Rareview Systematic Equity ETF's stock was trading at $28.4931 at the start of the year. Since then, RSEE stock has increased by 3.6% and is now trading at $29.5290.
View the best growth stocks for 2025 here
.

Shares of RSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Systematic Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
1/20/2022
Fund Manager
Neil Azous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
12

Fund Statistics

Assets Under Management
$59.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rareview Capital LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

Top 10 RSEE Holdings

RSEE Sector Exposure

RSEE Industry Exposure


This page (BATS:RSEE) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners