Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.03
+0.02 (0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
25.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.06% (1D)
| Assets | $55.72M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 2.27M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 11,863 |
| Open | 25.05 |
| Previous Close | 25.02 |
| Day's Range | 25.03 - 25.05 |
| 52-Week Low | 24.51 |
| 52-Week High | 25.79 |
| Beta | 0.15 |
| Holdings | 167 |
| Inception Date | May 31, 2024 |