Rareview Total Return Bond ETF (RTRE)
RTRE 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 18 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,98% | ▼ -1,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,98% | ▼ -1,62% |
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 169 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003FAR4 | $73K | 0,13 | 85.702 | ABS-MBS | US |
| Transocean International Limited | 893830BX6 | $71K | 0,12 | 67.900 | DBT | BM |
| Freddie Mac | 3132DWD34 | $70K | 0,12 | 74.819 | ABS-MBS | US |
| CCUBS COMMERCIAL MORTGAGE TRUST | 12508GAT3 | $69K | 0,12 | 69.847 | ABS-MBS | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972FY34 | $65K | 0,11 | 65.000 | DBT | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003NAB2 | $63K | 0,11 | 73.104 | ABS-MBS | US |
| TRK TRUST | 87267TAA9 | $62K | 0,11 | 69.162 | ABS-MBS | US |
| FORD CREDIT AUTO OWNER TRUST | 34535EAD4 | $62K | 0,11 | 61.226 | ABS-MBS | US |
| CARMAX AUTO OWNER TRUST | 14318MAG4 | $60K | 0,11 | 60.000 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 949930AB7 | $60K | 0,10 | 72.624 | ABS-MBS | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 95003FAC7 | $59K | 0,10 | 65.480 | ABS-MBS | US |
| FLAGSTAR MORTGAGE TRUST | 33852FAE6 | $58K | 0,10 | 64.730 | ABS-MBS | US |
| PRMI SECURITIZATION TRUST | 69359DAL7 | $55K | 0,10 | 63.698 | ABS-MBS | US |
| BENCHMARK MORTGAGE TRUST | 08162XBM5 | $53K | 0,09 | 65.000 | ABS-MBS | US |
| BANK | 06540GBA5 | $50K | 0,09 | 50.000 | ABS-MBS | US |
| BANK5 | 06644EAB4 | $39K | 0,07 | 39.200 | ABS-MBS | US |
| COLT TRUST | 12656GAA4 | $10K | 0,02 | 10.181 | ABS-MBS | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 46643PBE9 | $5K | 0,01 | 5.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140XDXX9 | $1 | 0,00 | 1 | ABS-MBS | US |
Rincian sektor
Dividen 27 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0900 |
| 4 Agu 2026 | $0,1010 |
| 2 Juli 2026 | $0,1010 |
| 2 Juni 2026 | $0,0950 |
| 4 Mei 2026 | $0,0930 |
| 2 April 2026 | $0,0810 |
| 3 Maret 2026 | $0,0790 |
| 3 Feb. 2026 | $0,0770 |
| 16 Des. 2025 | $0,1470 |
| 2 Des. 2025 | $0,0800 |
| 4 Nov. 2025 | $0,0990 |
| 2 Okt. 2025 | $0,0900 |
| 3 Sep. 2025 | $0,0810 |
| 4 Agu 2025 | $0,0800 |
| 2 Juli 2025 | $0,0830 |
| 3 Juni 2025 | $0,0800 |
| 2 Mei 2025 | $0,0750 |
| 2 April 2025 | $0,0730 |
| 4 Maret 2025 | $0,0700 |
| 4 Feb. 2025 | $0,0570 |
| 17 Des. 2024 | $0,3570 |
| 3 Des. 2024 | $0,0780 |
| 4 Nov. 2024 | $0,0860 |
| 2 Okt. 2024 | $0,0900 |
| 4 Sep. 2024 | $0,0920 |
| 2 Agu 2024 | $0,0800 |
| 2 Juli 2024 | $0,0370 |
Pemilik institusional (13F) 11 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 | $38.316.431 | 84,27% | 1.533.269 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.473.585 | 3,24% | 58.967 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.400.090 | 3,08% | 56.026 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $1.217.105 | 2,68% | 48.704 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $837.440 | 1,84% | 33.511 | Saham | 30 Juni 2026 |
| PFG Advisors | $744.178 | 1,64% | 29.779 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $677.804 | 1,49% | 27.123 | Saham | 30 Juni 2026 |
| World Investment Advisors | $541.414 | 1,19% | 21.626 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.621 | 0,57% | 10.389 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $175 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $100 | 0,00% | 4 | Saham | 30 Juni 2026 |