Rareview Systematic Equity Fund logo

Rareview Systematic Equity Fund (RSEE)

Market Closed
17 Jul, 20:00
BATS BATS
$
38. 27
-0.44
-1.1444%
$
71.98M Market Cap
0.73% Div Yield
2,800 Volume
$ 38.71
Previous Close
Investors:
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Day Range
37.69 38.27
Year Range
29.93 40.36
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Summary

RSEE closed yesterday lower at $38.27, a decrease of -1.1444% from Thursday's close, completing a monthly decrease of -2.4075% or -$0.94. Over the past 12 months, RSEE stock gained 11.3679%.
RSEE pays dividends to its shareholders, with the most recent payment made on Jun 18, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

RSEE Chart

Rareview Systematic Equity Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
Seth Hodes
Seth Hodes Able Wealth Management LLC
15,842 $502,165.82 $614,669.6 $112,503.78 22.4%

Rareview Systematic Equity Fund (RSEE) FAQ

What is the stock price today?

The current price is $38.27.

On which exchange is it traded?

Rareview Systematic Equity Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is RSEE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.73%.

What is its market cap?

As of today, the market cap is 71.98M.

Has Rareview Systematic Equity Fund ever had a stock split?

No, there has never been a stock split.

Rareview Systematic Equity Fund Profile

BATS Exchange
US Country

Overview

The fund described operates as an actively managed exchange-traded fund (ETF) with a strategic focus on diversification through investment in Underlying Equity ETFs. This approach allows the fund to target various segments of the market, including domestic, foreign, and emerging market issuers, across all market capitalizations. The fund's investment philosophy centers on optimizing exposure to selected equity sub-strategies, aiming for balanced growth and risk management. Its flexibility to invest across a broad spectrum of equity securities positions it as a dynamic option for investors seeking diverse market participation.

Products and Services

  • U.S. Large Capitalization

    This component of the fund’s strategy focuses on investment in Underlying Equity ETFs that primarily hold equity securities of large-cap companies based in the United States. Large-cap companies are typically leaders in their industry sectors and offer stability and the potential for growth, making them an essential part of a diversified investment portfolio.

  • U.S. Small Capitalization

    Targeting the more dynamic and potentially faster-growing segment of the market, this part of the fund's strategy involves investing in ETFs that focus on U.S. small-cap companies. Small-cap companies, often characterized by their innovative approaches and niche markets, offer high growth potential, albeit with higher risk compared to their large-cap counterparts.

  • Emerging Markets

    This strategy seeks to capitalize on the growth potential of emerging markets. Investments are made in Underlying Equity ETFs concentrating on equity securities from emerging countries. Emerging markets are known for their rapid growth and investment opportunities, but also come with higher volatility and risk, offering high reward potential for informed investors.

  • Non-U.S. Developed Markets

    Expanding the investment horizon, this approach focuses on ETFs investing in developed markets outside the United States. This segment aims to provide investors with exposure to mature and stable economies worldwide, offering a diversified risk profile and the potential for steady returns.

Contact Information

Address: 370 Lexington Avenue, Suite 200
Phone: 1-212-475-8664