RTRE
Rareview Total Return Bond ETF
Price Chart
Latest Quote
$24.42
-0.08 (-0.33%)
Current Price
| Previous Close | $24.50 |
| Open | $24.48 |
| Day High | $24.50 |
| Day Low | $24.42 |
| Volume | 3,869 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.49% |
| Net Assets | $58.13M |
| Expense Ratio | 0.70% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $24.52 |
| Premium/Discount | -0.41% |
| Quarterly Dividend Yield | 4.49% |
| P/E Ratio | 10.66 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.55 |
| SMA50 | $24.59 |
| SMA200 | $24.66 |
| RSI | 45.05 |
| ATR | 0.1088 |
| Rel Volume | 0.61 |
Performance History
| Week | -0.51% |
| Month | +0.08% |
| Quarter | -0.99% |
| 6 Months | -3.05% |
| YTD | -0.71% |
| Year | +1.34% |
| 10 Years | +7.61% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $24.42 | 3,900 |
| 2026-08-31 | $24.50 | 2,800 |
| 2026-08-27 | $24.60 | 3,100 |
| 2026-08-26 | $24.60 | 1,800 |
| 2026-08-25 | $24.67 | 2,200 |
| 2026-08-24 | $24.55 | 2,900 |
| 2026-08-21 | $24.48 | 8,300 |
| 2026-08-20 | $24.51 | 2,100 |
| 2026-08-19 | $24.62 | 4,500 |
| 2026-08-18 | $24.53 | 3,900 |
| 2026-08-17 | $24.51 | 1,900 |
| 2026-08-14 | $24.54 | 2,600 |
| 2026-08-13 | $24.62 | 500 |
| 2026-08-12 | $24.52 | 900 |
| 2026-08-11 | $24.51 | 1,100 |
| 2026-08-10 | $24.51 | 2,200 |
| 2026-08-07 | $24.58 | 7,300 |
| 2026-08-06 | $24.53 | 12,000 |
| 2026-08-05 | $24.59 | 60,800 |
| 2026-08-04 | $24.56 | 2,500 |
| 2026-08-03 | $24.47 | 7,600 |
About Rareview Total Return Bond 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.
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