BATS:RTRE
Rareview Total Return Bond ETF | |
| $ 24.915 -0.0553 ( -0.22%) 12:33 PM EST | |
PE Ratio:
87.27
PB Ratio:
1.96
Volume:
2.27K
Dividend Yield %:
4.23
| |
| Last Holding update 2025-06-24 | 1 Stocks (0 new) |
| Value $- | Turnover 30 % |
| Portfolio Report | |
Registrant: Rareview Total Return Bond ETF
| |
Rareview Total Return Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Rareview Total Return Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.92 | ||
| Day's Range ($) | 24.9133 - 24.94 | ||
| Day's Volume | 2,269 | ||
| 52-Week Range ($) | 22.32 - 26.48 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 6.06 | ||
| 14-Day RSI | 57.7 | ||
| 14-Day ATR ($) | 0.090331 | ||
| 20-Day SMA ($) | 24.924405 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 39.117 | ||
| Shares Outstanding (Mil) | 1.57 | ||
| PE Ratio | 87.27 | ||
| PE Ratio (10y Range) | 13.72 - 165.47 | ||
| PE Ratio (10y Median) | 13.72 | ||
| PB Ratio | 1.96 | ||
| PB Ratio (10y Range) | 1.11 - 1.96 | ||
| PB Ratio (10y Median) | 1.11 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.053 | ||
| Dividend Yield % | 4.23 | ||
| Dividend Yield % (10y Range) | 2.72 - 4.58 | ||
| Dividend Yield % (10y Median) | 4.09 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
RTRE Rareview Total Return Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for RTRE Rareview Total Return Bond ETF
Historical TTM Price-to-Earnings without NRI for RTRE Rareview Total Return Bond ETF
Historical Price-to-Book Ratio for RTRE Rareview Total Return Bond ETF
Historical Dividend Yields for RTRE Rareview Total Return Bond ETF
Rareview Total Return Bond ETF Technical Indicators
Moving Average
Momentum
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BATS:RTRE is held by these investors
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Rareview Total Return Bond ETF... Top Holdings of 2025-03-31
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Rareview Total Return Bond ETF's Historical Top Holdings Breakdowns
Rareview Total Return Bond ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RITM | Rithm Capital Corp | 2025-03-31 | Add Add | +30.17% | 10.7 ($11.57) 12.15 | $12.25 | 5.88% | Add 43.21% | 3,122 | 942 | |
RITM | Rithm Capital Corp | 2024-12-31 | Add Add | +9.68% | 10.41 ($10.83) 11.25 | $12.25 | 13.11% | Add 10.72% | 2,180 | 211 | |
RITM | Rithm Capital Corp | 2024-09-30 | Add Add | +9.90% | 10.54 ($11.38) 11.94 | $12.25 | 7.64% | Add 10.99% | 1,969 | 195 |
Rareview Total Return Bond ETF Total Holding History ($B)
Rareview Total Return Bond ETF's Asset Allocation
Rareview Total Return Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Rareview Total Return Bond ETF's Hypothetical Growth since 2025-03-31
Rareview Total Return Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Rareview Total Return Bond ETF's Holdings Heat Map
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Rareview Total Return Bond ETF's Holdings Bubble Chart
Rareview Total Return Bond ETF News
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