RTRE ETF

RTRE ETF
$23.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$61M
Expense Ratio
0.70%
Dividend Yield (Current)
4.58%
Holdings
173
Inception Date
May 31, 2024
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.37%
1 Year+1.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CARUN:CACanadian Apartment Properties Real16.03%
AP.UN:CAAllied Properties Real Estate Inv Trust9.77%
REI.UN:CARiocan Real Estate Investment Trus9.44%
GRP.U:CAGranite Real Estate Investment Trust7.84%
CHPUN:CAChoice Properties Real Estate Inve6.36%
Top 10 Concentration: 72.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.08
Apr 2, 2026
12M Distributions
6 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RTRE ETF Overview

RTRE ETF (Rareview Total Return Bond ETF) is managed by Rareview Capital with $61.1M in net assets. RTRE expense ratio is 0.70%, holding 173 positions across sectors including Real Estate. Inception date: 2024-05-31.

RTRE performance shows a YTD return of -0.37%. The 1-year return is 1.78%. RTRE dividend yield stands at 4.58%, paid monthly.

RTRE top holdings include Canadian Apartment Properties Real (16.0%), Allied Properties Real Estate Inv Trust (9.8%), Riocan Real Estate Investment Trus (9.4%), Granite Real Estate Investment Trust (7.8%), Choice Properties Real Estate Inve (6.4%). Go to all RTRE holdings, RTRE sectors, or RTRE dividends.

RTRE can be compared against other funds. Use RTRE overlap to find shared positions, or RTRE vs another fund for a side-by-side view. RTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
-0.37%
1 Year
+1.78%
3 Year
N/A

Top 10 Holdings (72.5% of portfolio)

#TickerNameSectorWeight
1CARUN:CACanadian Apartment Properties RealReal Estate16.03%
2AP.UN:CAAllied Properties Real Estate Inv TrustUnknown9.77%
3REI.UN:CARiocan Real Estate Investment TrusReal Estate9.44%
4GRP.U:CAGranite Real Estate Investment TrustUnknown7.84%
5CHPUN:CAChoice Properties Real Estate InveReal Estate6.36%
6HRUN:CAHandr Real Estate Investment TrustReal Estate5.42%
7SRUUN:CASmartcentres Rl Estate InvestmentReal Estate5.21%
8FCRUN:CAFirst Capital Realty Real Estate IReal Estate4.63%
9NVUUN:CANorthview Apartment Real Estate Investment TrustUnknown4.07%
10IIPU:CAInterrent Real EReal Estate3.76%