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RSEE ETF — Rareview Systematic Equity ETF
Rareview Systematic Equity ETF (RSEE)
Updated October 16, 2026.
Verdict as of October 16, 2026
RSEE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, high confidence). It pays semi-annual and its distribution rate is 0.43%. The latest total cash payment per current share, $0.082 with an ex-date of June 17, 2025, was 96.6% lower than the previous $2.39. These payments are unclassified; this does not establish a base-dividend change.
Sources: Mohrfunds, Section 19a-1 notices, scoring methodology.
RSEE is an ETF. its distribution rate is 0.43%, its expense ratio is 2.71%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 70.3% over the past 4.7 years, 11.7 points behind SPY at 82.0%.
Rareview Systematic Equity ETF is an actively managed ETF that builds its portfolio by investing in other equity ETFs, gaining exposure to a diversified mix of strategies including U.S. large-cap and small-cap stocks, emerging markets, and non-U.S. developed markets. The fund distributes on a semi-annual basis with a modest current distribution rate and carries an expense ratio of 2.71%. It appeals to equity investors seeking broad diversification across multiple geographic regions and market capitalizations through a fund-of-funds approach.
RSEE dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.43%) uses calculation basis unavailable. The dividend amount is $0.082. The ex-dividend date is 06/17/2025. The payment date is 06/18/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-06-17 | $0.082 | -96.6% Unclassified cash |
| 2024-12-17 | $2.386 | 1203.8% Unclassified cash |
| 2024-06-18 | $0.183 | 25.3% Unclassified cash |
| 2023-12-19 | $0.146 | 100.0% Unclassified cash |
| 2023-06-21 | $0.073 | 55.3% Unclassified cash |
| 2022-12-27 | $0.047 | -88.9% Unclassified cash |
| 2022-12-20 | $0.423 | — |
| 2022 total | $0.47 | — |
| 2023 total | $0.219 | -53.4% |
| 2024 total | $2.569 | 1073.1% |
| 2025 total | $0.082 | -96.8% |
RSEE dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +650.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +650.2% |
RSEE holdings and sector exposure
Holdings are not available for this snapshot.
RSEE performance versus SPY
Price and return data through 2026-10-16.
Total return is 70.3% over the past 4.7 years, 11.7 points behind SPY at 82.0%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 12.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.5% | — |
| 3M | -1.8% | — |
| 6M | 5.3% | — |
| YTD | 10.9% | — |
| 1Y | 14.9% | — |
| 2Y CAGR | — | 14.30% |
| 3Y CAGR | — | 18.70% |
| Since inception (4.7 years) | 70.3% | 11.90% |
RSEE key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Mohrfunds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/20/2022
- Expense ratio
- 2.71%
- Distribution rate
- 0.43%
- Distribution frequency
- Semi-Annual
- Last close
- $38.00 (as of 2026-10-16)
- AUM
- $82,196,959
- Average volume
- 8611.0
- Dividend
- $0.082
- Ex-dividend date
- 06/17/2025
- Payment date
- 06/18/2025
- Beta
- 1.09
How Dividend Vision calculates yield and returns
Distribution rate (0.43%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Mohrfunds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RSEE risks and drawbacks
RSEE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.9%.
Who may consider RSEE — and who may not
It is a weaker fit for investors who need monthly cash flow (RSEE pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RSEE
Frequently asked questions
Does RSEE pay monthly?
No. RSEE currently pays semi-annual, not monthly.
What is RSEE's expense ratio?
RSEE's expense ratio is 2.71%.
What is RSEE's dividend yield?
RSEE's distribution rate is 0.43%, paid semi-annual, with a 2.71% expense ratio — calculation basis unavailable.
How has RSEE's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +650.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does RSEE pay a dividend?
RSEE pays semi-annual. The dividend amount is $0.082. The ex-dividend date is 06/17/2025. The payment date is 06/18/2025.
How has RSEE performed?
Total return is 70.3% over the past 4.7 years, 11.7 points behind SPY at 82.0%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 12.9%.
Is RSEE a good investment?
RSEE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.43% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Mohrfunds.
Tickers
Holdings as-of date unavailable.
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