Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.34
-0.03 (-0.10%)
At close: Dec 5, 2025, 4:00 PM EST
25.36
+0.02 (0.06%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.10% (1D)
| Assets | $46.28M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 1.82M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Dec 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.56% |
| Volume | 115,606 |
| Open | 25.37 |
| Previous Close | 25.37 |
| Day's Range | 25.34 - 25.37 |
| 52-Week Low | 22.32 |
| 52-Week High | 25.69 |
| Beta | n/a |
| Holdings | 147 |
| Inception Date | May 31, 2024 |