RSEE — Rareview Systematic Equity ETF
Rareview Systematic Equity ETF (RSEE)
RSEE pays a 0.41% distribution rate, semi-annual, on a 2.71% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 79.6% over the past 4.6 years, 5.1 points behind SPY at 84.7%. Its deepest 1-year drawdown was 12.9%.
RSEE is an equity ETF that employs a systematic approach to portfolio construction and management. The fund distributes income semi-annually with a distribution rate of 0.87% and carries an expense ratio of 2.71%. The ETF appeals to income-focused investors seeking equity exposure combined with regular distributions, though the relatively high expense ratio represents a meaningful cost component relative to the yield profile.
RSEE key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Mohrfunds
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 2.71%
- Distribution rate
- 0.41%
- Distribution frequency
- Semi-Annual
- Last close
- $40.09
- AUM
- $71,428,628
- Average volume
- 5958.0
- Last dividend
- $0.0820
- Ex-dividend date
- 06/17/2025
- Payment date
- 06/18/2025
- Beta
- 1.11
- P/E ratio
- 23.8398
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