RTRE
Rareview Total Return Bond ETF
Price Chart
Latest Quote
$24.91
+0.07 (+0.27%)
Current Price
| Previous Close | $24.85 |
| Open | $24.90 |
| Day High | $24.97 |
| Day Low | $24.89 |
| Volume | 4,729 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.28% |
| Net Assets | $56.01M |
| Expense Ratio | 0.70% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | Rareview Capital |
| Net Asset Value | $24.91 |
| Premium/Discount | 0.01% |
| Quarterly Dividend Yield | 4.28% |
| P/E Ratio | 10.87 |
| 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 | $24.83 |
| SMA50 | $24.86 |
| SMA200 | $24.84 |
| RSI | 50.53 |
| ATR | 0.0865 |
| Rel Volume | 0.49 |
Performance History
| Week | +0.12% |
| Month | +1.87% |
| Quarter | +0.27% |
| 6 Months | +0.56% |
| YTD | +0.46% |
| Year | +4.89% |
| 10 Years | +8.89% |
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 |
|---|---|---|
| 2026-06-18 | $24.91 | 4,700 |
| 2026-06-17 | $24.85 | 2,000 |
| 2026-06-16 | $24.96 | 18,500 |
| 2026-06-15 | $24.91 | 5,400 |
| 2026-06-12 | $24.87 | 400 |
| 2026-06-11 | $24.88 | 11,900 |
| 2026-06-10 | $24.75 | 1,500 |
| 2026-06-09 | $24.75 | 900 |
| 2026-06-08 | $24.70 | 17,200 |
| 2026-06-05 | $24.72 | 1,300 |
| 2026-06-04 | $24.85 | 1,900 |
| 2026-06-03 | $24.83 | 22,800 |
| 2026-06-02 | $24.89 | 4,900 |
| 2026-06-01 | $24.87 | 19,800 |
| 2026-05-29 | $24.90 | 2,100 |
| 2026-05-28 | $24.88 | 51,700 |
| 2026-05-27 | $24.82 | 600 |
| 2026-05-26 | $24.80 | 3,100 |
| 2026-05-22 | $24.70 | 11,500 |
| 2026-05-21 | $24.67 | 9,500 |
| 2026-05-20 | $24.64 | 3,500 |
| 2026-05-19 | $24.46 | 4,200 |
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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