RTRE
Rareview Total Return Bond ETF
Price Chart
Latest Quote
$24.74
-0.02 (-0.10%)
Current Price
| Previous Close | $24.76 |
| Open | $24.71 |
| Day High | $24.75 |
| Day Low | $24.71 |
| Volume | 2,138 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.34% |
| Net Assets | $56.68M |
| Expense Ratio | 0.70% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $24.74 |
| Premium/Discount | -0.02% |
| Quarterly Dividend Yield | 4.34% |
| P/E Ratio | 10.80 |
| 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 | $24.80 |
| SMA50 | $24.74 |
| SMA200 | $24.76 |
| RSI | 36.94 |
| ATR | 0.0772 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.06% |
| Month | -0.50% |
| Quarter | -0.54% |
| 6 Months | -0.54% |
| YTD | +0.15% |
| Year | +4.22% |
| 10 Years | +8.55% |
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 |
|---|---|---|
| 2026-07-17 | $24.74 | 500 |
| 2026-07-16 | $24.74 | 2,100 |
| 2026-07-15 | $24.76 | 2,700 |
| 2026-07-14 | $24.67 | 35,500 |
| 2026-07-13 | $24.63 | 2,200 |
| 2026-07-10 | $24.72 | 900 |
| 2026-07-09 | $24.75 | 14,500 |
| 2026-07-08 | $24.70 | 21,700 |
| 2026-07-07 | $24.79 | 18,400 |
| 2026-07-06 | $24.87 | 23,800 |
| 2026-07-02 | $24.85 | 16,500 |
| 2026-07-01 | $24.82 | 700 |
| 2026-06-30 | $24.89 | 6,700 |
| 2026-06-29 | $24.98 | 2,500 |
| 2026-06-26 | $24.93 | 11,900 |
| 2026-06-25 | $24.91 | 4,000 |
| 2026-06-24 | $24.88 | 6,100 |
| 2026-06-23 | $24.77 | 6,400 |
| 2026-06-22 | $24.74 | 6,400 |
| 2026-06-18 | $24.81 | 4,700 |
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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