RSEE Holdings
Rareview Systematic Equity ETF
1W: -0.6%
1M: +0.2%
3M: -0.8%
YTD: +13.7%
1Y: +17.7%
3Y: +74.1%
$39.22
+0.44 (+1.14%)
Weekly Expected Move ±2.4%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$75M
Holdings7
Top 10 Wt163.3%
Beta1.11
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 163.3% | — |
| Other | 1 | -63.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | VOO | 46.12% | $37.9M | 54,014 | — | $1.7T | Financial Services |
| 2 | VANGUARD FTSE DEVELOPED ETF | VEA | 32.53% | $26.8M | 375,961 | — | $317.8B | Financial Services |
| 3 | RAREVIEW GOVERNMENT MONEY | RMME | 31.37% | $25.8M | 257,266 | — | $2.0B | Financial Services |
| 4 | INVESCO QQQ TRUST SERIES 1 | QQQ | 24.65% | $20.3M | 27,481 | — | $534.1B | Financial Services |
| 5 | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | VWO | 13.16% | $10.8M | 181,540 | — | $166.3B | Financial Services |
| 6 | Vanguard Morningstar Small-Cap ETF | VB | 12.84% | $10.6M | 36,936 | — | $184.7B | Financial Services |
| 7 | STATE STREET SPDR PORTFOL | QNDX | 2.64% | $2.2M | 86,812 | — | $43M | Financial Services |
| 8 | CASH AND CASH EQUIVALENTS Cash | — | -63.31% | $-52,080,646 | -52,080,646 | — | — | — |