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Rareview Total Return Bond ETF, ETF

RTRE

BTQ

$24.816

+$0.08

(0.32%)

Provider: Rareview Capital Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.69%

Volume

This is the total number of shares traded during the most recent trading day.

2.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.32 L

$25.79 H

$24.816

About Rareview Total Return Bond ETF, ETF

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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. more

Provider: Rareview CapitalCategory: Intermediate Core-Plus Bond

Returns

Time Frame	RTRE	S&P500
1-Week Return	0.3%	1.53%
1-Month Return	1.89%	4.75%
3-Month Return	-1.23%	2.77%
6-Month Return	-3.83%	12.18%
1-Year Return	-0.84%	22.34%

Time Frame	RTRE	S&P500
1-Week Return	16.91%	120.72%
1-Month Return	25.58%	75.88%
3-Month Return	-4.90%	11.72%
6-Month Return	-7.61%	26.25%
1-Year Return	-0.84%	22.34%

Largest Holdings

Stock name	Ticker	Weight
Rareview Dynamic Fixed Income ETF	RDFI	4.79%
iShares Trust - iShares Core U.S. Aggregate Bond ETF	AGG	3.66%
VanEck Emerging Markets High Yield Bond ETF	HYEM	3.23%