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Rareview Total Return Bond ETF (RTRE) Price & Chart

RTRE ETF Chart & Stats

$24.01
At close: 4:00 PM EDT
$23.5$24$24.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.97 - $24.01
52-Week Range
$23.44 - $25.79
Previous Close
$23.97
Volume
207.49K
Average Volume (3M)
17.42K
AUM
58.23M
NAV
24.02
Expense Ratio
0.70%
Holdings Count
0
Beta
0.05
Inception Date
Jun 03, 2024
Shares Outstanding
2,430,000
Standard Deviation
N/A

ETF Overview

Rareview Total Return Bond ETF

The Rareview Total Return Bond ETF (RTRE) offers investors a robust opportunity to diversify their portfolios with a broad-based approach to credit markets. As part of the Broad Market category, RTRE is uniquely positioned to provide comprehensive exposure across the credit spectrum, appealing to those seeking to benefit from a wide array of fixed income investments. This ETF focuses on broad credit, encompassing a diverse mix of corporate bonds, government securities, and other debt instruments, allowing investors to tap into multiple segments of the fixed income market. RTRE's strategy is to capture value across broad maturities, making it an ideal choice for investors looking to balance risk and reward while navigating various interest rate environments. By not limiting itself to a specific maturity range, the fund provides the flexibility to adapt to changing market conditions, aiming to optimize returns irrespective of economic cycles. This approach makes RTRE a compelling option for those seeking total return through a balanced and diversified bond portfolio, capturing opportunities across the entire credit landscape. With its strategic focus and broad market appeal, the Rareview Total Return Bond ETF stands out as a versatile tool for both conservative investors and those looking to enhance their fixed income exposure.

RTRE ETF FAQ

What was RTRE’s price range in the past 12 months?
RTRE’s lowest price in the past 12 months was $23.44 and its highest was $25.79.
What is the AUM of RTRE?
As of Oct 30, 2026, the AUM of RTRE is $58.23M.
Does RTRE pay dividends?
Yes. RTRE pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 4.72%. See more information on RTRE dividends here.
How many shares outstanding does RTRE have?
RTRE has 2,430,000 shares outstanding.