Rareview Total Return Bond ETF closed at $23.64 on Sep 28, down 0.71%, within 0.0% of its 52-week closing low. Volume of 1.3K shares was 0.13× its 20-day average (below normal).
Split-adjusted performance: -3.9% over one month, -4.5% over six months, -6.8% over one year.
Short interest was 5 shares at the Sep 15 settlement, down 99.9% from the prior report (1.0 days to cover).
No recent articles focused on Rareview Total Return Bond ETF.
Quick answers
What is RTRE's market cap?
$61M, based on the Sep 28 close of $23.64.
Does Rareview Total Return Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0897 per share (ex-date Sep 2), an annualised yield of 4.55%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology