RSEE ETF Price & Analysis
RSEE ETF Chart & Stats
32.89
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Market closed
32.89
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Day’s Range― - ―
52-Week Range23.22 - 36.57
Previous Close32.89
VolumeN/A
Average Volume (3M)6.13K
AUM59.47M
NAV32.88
Expense Ratio2.77%
Holdings Count7
Beta1.17
Inception DateJan 21, 2022
Last Dividend Ex-Date
Jun 17, 2025Dividend Yield
(7.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,264
30 Day Avg. Volume6,131
AlphaN/A
ETF Overview
Rareview Systematic Equity ETF
The Rareview Systematic Equity ETF (Ticker: RSEE) is a dynamic investment vehicle designed to offer investors comprehensive exposure to the entire equity market. As a Size and Style-focused fund, RSEE meticulously navigates the total market landscape, ensuring a balanced representation of various market capitalizations and investment styles. This broad-based ETF excels in capturing the diverse opportunities present across the equity spectrum, making it an ideal choice for those seeking to diversify their portfolio with a single, strategic investment.
RSEE stands out in its niche by employing a systematic approach to equity selection, blending quantitative strategies with rigorous market analysis to identify potential growth opportunities. This methodical focus enables the fund to adapt to market shifts, offering a robust mechanism for risk management and potential return enhancement. Whether you're an institutional investor or an individual seeking a comprehensive market approach, the Rareview Systematic Equity ETF provides a sophisticated tool for navigating the complexities of the total equity market, aiming to deliver consistent performance while mitigating volatility.
Rareview Systematic Equity ETF (RSEE) Fund Flow Chart
Rareview Systematic Equity ETF (RSEE) 1 year Net Flows: -6M
RSEE ETF News
RSEE ETF FAQ
What was RSEE’s price range in the past 12 months?
RSEE lowest ETF price was 23.22 and its highest was 36.57 in the past 12 months.
What is the AUM of RSEE?
As of Apr 03, 2026 The AUM of RSEE is 59.47M.
Is RSEE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does RSEE pay dividends?
RSEE pays a Semiannually dividend of 0.082 which represents an annual dividend yield of 7.5%. See more information on RSEE dividends here
How many shares outstanding does RSEE have?
Currently, no data Available
Which hedge fund is a major shareholder of RSEE?
Among the largest hedge funds holding RSEE’s share is Ascension Capital Advisors, Inc.. It holds RSEE’s shares valued at 2M.
Top 10 Holdings
Vanguard S&P 500 ETF
46.76%
Rareview Government Money Market ETF
36.55%
Vanguard FTSE Developed Markets ETF
33.91%
Invesco QQQ Trust
26.48%
Vanguard Small-Cap ETF
13.73%
Vanguard FTSE Emerging Markets ETF
13.58%
U.S. Dollar
-71.01%
Total100.00%
See All Holdings


