AUM$20.0M
Expense Ratio0.50%
NAV$100.08
Holdings—
InceptionNov 30, 2025
Price Chart
Key Statistics
Previous Close
$100.17Day Range
$100.21$100.21
52-Week Range
$100.03$100.33
Avg Volume
2.4KDividend Yield
0.78%Expense Ratio
0.50%AUM
$20.0MShares Outstanding
20.0MFund Information
- Issuer
- Rareview Funds
- Types
- Income
- Inception Date
- Nov 30, 2025
- Exchange
- BATS
- Description
- The Rareview Government Money Market ETF (the “Fund”) seeks current income consistent with capital preservation while maintaining liquidity.
The Rareview Government Money Market ETF (RMME) is an exchange-traded fund issued by Rareview Funds that launched on Nov 30, 2025. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | +0.06% | — | ||
| 1M | +0.03% | — | ||
| 3M | +0.02% | — | ||
| 6M | +0.14% | — | ||
| YTD | +0.07% | — | ||
| 1Y | +0.14% | — | ||
| 3Y | +0.14% | — | ||
| 5Y | +0.14% | — |
Moving Averages
20-Day MA
$100.19
Above 20-Day MA50-Day MA
$100.18
Above 50-Day MA200-Day MA
$100.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.33
Current Price
$100.21
52-Week Low
$100.03
$100.03$100.33
Current Yield
0.78%
Annual Dividend
$0.7782
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.2389 | Mar 4, 2026 |
| Feb 3, 2026 | $0.2808 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2585 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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