Rareview Systematic Equity ETF (RSEE)
Data kepemilikan belum tersedia untuk dana ini.
RSEE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,32% | ▲ +0,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,22% | ▼ -0,22% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund | 922908363 | $34.0M | 46,58 | 49.439 | US |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | $24.1M | 33,08 | 338.468 | US |
| Rareview Government Money Market ETF | 19423L391 | $22.7M | 31,08 | 225.755 | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $19.4M | 26,61 | 26.341 | US |
| Vanguard Small-Cap Index Fund | 922908751 | $10.0M | 13,66 | 32.840 | US |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $9.5M | 13,00 | 158.809 | US |
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Juni 2025 | $0,0820 |
| 17 Des. 2024 | $2,3860 |
| 18 Juni 2024 | $0,1830 |
| 19 Des. 2023 | $0,1460 |
| 21 Juni 2023 | $0,0730 |
| 27 Des. 2022 | $0,0470 |
| 20 Des. 2022 | $0,4230 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $35.576.230 | 73,21% | 899.520 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $6.580.204 | 13,54% | 166.376 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $1.953.740 | 4,02% | 49.399 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.925.857 | 3,96% | 48.694 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.109.976 | 2,28% | 28.065 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $767.392 | 1,58% | 19.403 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $597.756 | 1,23% | 15.114 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.448 | 0,10% | 1.225 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $16.255 | 0,03% | 411 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.840 | 0,02% | 252 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.933 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.789 | 0,01% | 70.527 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $356 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $119 | 0,00% | 3 | Saham | 30 Juni 2026 |