$24.55
At close: Aug 25, 5:00 PM EST
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Sector
Unknown
Region
US
AUM
59.89M
Fund Score
Loading...
Key Statistics
Open
-
High
-
52 Wk High
$25.79
AUM
59.89M
Dividend
$0.59
Ex-Div Date
Aug 4, 2026
Volume
-
Market Cap
-
Mgmt Fee
0.67%
P/E Ratio
-
Prev. Close
$24.55
Low
-
52 Wk Low
$24.07
Shares Out
2.44M
Yield
2.39%
Div. Freq
-
Avg. Volume Daily
10.01K
Beta
0.13
Avg. Expense Ratio
0.70%
P/B Ratio
-
Recent Rareview Total Return Bond ETF News
No news found
FAQ
Q
How do I buy Rareview Total Return Bond ETF (RTRE) stock?
A
You can purchase shares of Rareview Total Return Bond ETF (BATS:RTRE) through any online brokerage.
Q
Who are Rareview Total Return Bond ETF (RTRE) competitors?
A
There are no as such competitors for Rareview Total Return Bond ETF.
Q
What is the forecast, or price target, for Rareview Total Return Bond ETF (RTRE) stock?
A
There is no analysis for Rareview Total Return Bond ETF to provide a consensus price target.
Q
What is the current price for Rareview Total Return Bond ETF (RTRE)?
A
The stock price for Rareview Total Return Bond ETF (BATS: RTRE) is $24.545 last updated August 24, 2026 at 8:00 PM EDT.
Q
Does Rareview Total Return Bond ETF (RTRE) pay a dividend?
A
There are no upcoming dividends for Rareview Total Return Bond ETF.
Q
When is Rareview Total Return Bond ETF (BATS:RTRE) reporting earnings?
A
Rareview Total Return Bond ETF does not have any upcoming earnings scheduled.
Q
Is Rareview Total Return Bond ETF (RTRE) going to split?
A
There is no upcoming split for Rareview Total Return Bond ETF.
Key Statistics
Open
-
High
-
52 Wk High
$25.79
AUM
59.89M
Dividend
$0.59
Ex-Div Date
Aug 4, 2026
Volume
-
Market Cap
-
Mgmt Fee
0.67%
P/E Ratio
-
Prev. Close
$24.55
Low
-
52 Wk Low
$24.07
Shares Out
2.44M
Yield
2.39%
Div. Freq
-
Avg. Volume Daily
10.01K
Beta
0.13
Avg. Expense Ratio
0.70%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Long Term Safe |
| Investment Style | High Yield Bond |
| Fund Inception | May 31, 2024 |
| Managers | Michael Sedacca Neil Azous |
| Definition | Instruments with long duration and high credit quality dominate this fixed income fund's portfolio |
Investment Policy
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities.
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