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Rareview Total Return Bond ETF

RTRE · ETF

$23.86−$0.03 (−0.13%)TodayMarket closed ·
Prev close $23.89

About RTRE

RTRE was created on 2024-06-03 by Rareview Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 60.93m in AUM and 177 holdings. RTRE is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets.

Issuer
Rareview Funds
Expense ratio
0.7%
Assets under management
$57.69M
Inception
Jun 3, 2024
Asset class
Fixed Income
Website
rareviewcapital.com

RTRE key statistics

Price-earnings ratio
0.00
Average volume
25.10K
Volume
930
Open price
$23.89
High today
$23.90
Low today
$23.86
52 Week high
$25.79
52 Week low
$23.44

Rareview Total Return Bond ETF (RTRE) at a glance

Rareview Total Return Bond ETF (RTRE) last traded at $23.86, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $23.86 and $23.90. The current price is 0.0% above the day's low and 0.2% below its high.

Volume so far is 930 shares, below the average of 25.10K shares a day.

Over the past year Rareview Total Return Bond ETF has ranged from $23.44 to $25.79, and now sits 18% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.