RSEE
Rareview Systematic Equity ETF·CBOE
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Rareview Systematic Equity ETF Fundamentals
Assets Under Management
59.72MUSD
Fund Flows (1Y)
-8.73MUSD
Dividend Yield (TTM)
0.25%
Discount/Premium to NAV
0.15%
Shares Outstanding
1.80M
Expense Ratio
2.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.36% | -4.64% | -3.69% | +15.07% | +39.16% | +32.42% |
NAV Total Return | -6.71% | -3.95% | -3.45% | +15.98% | +41.77% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.39%
Financial Services
13.13%
Industrials
11.38%
Consumer Cyclical
10.43%
Communication Services
8.99%
Healthcare
8.25%
Consumer Defensive
5.82%
Basic Materials
4.23%
Energy
3.36%
Technology
29.39%
Financial Services
13.13%
Industrials
11.38%
Consumer Cyclical
10.43%
Communication Services
8.99%
Healthcare
8.25%
Consumer Defensive
5.82%
Basic Materials
4.23%
Energy
3.36%
Show more
Asset
Region
68%
15.11%
13.29%
1.57%
1.25%
0.79%
Category
Ratio
North America
68.00%
Asia
15.11%
Europe
13.29%
Australasia
1.57%
Africa/Middle East
1.25%
Latin America
0.79%
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
46.43%
RMME
Rareview Government Money Market ETF
34.99%
VEA
Vanguard FTSE Developed Markets ETF
33.32%
QQQ
Invesco QQQ Trust
26.51%
VB
Vanguard Small-Cap ETF
13.46%
VWO
Vanguard FTSE Emerging Markets ETF
13.33%
CASH AND CASH EQUIVALENTS
-68.04%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than RSEE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.082 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.183 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.146 |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | 0.073 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.047 |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | 0.423 |
How Much Does RSEE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSEE?
Fund Flows
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