RTRE ETF

RTRE ETF
$23.66
See how much of RTRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$58M
Expense Ratio
0.70%
Dividend Yield (Current)
4.73%
Holdings
21
Inception Date
May 31, 2024
Fund Family
Rareview Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.90%
1 Year-1.59%

Asset Allocation

Stocks: 100.00%
See how much of RTRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CAR.U:CACanadian Apartment Properties Reit16.03%
AP.UN:CAAllied Properties Real Estate Inv Trust9.77%
REI.UN:CARiocan Reit9.44%
GRT.U:CAGranite Real Estate Inc Com7.84%
CHP.U:CAChoice Properties Reit6.36%
Top 10 Concentration: 72.53%Report Date: Sep 30, 2026
Download all 21 holdings for RTRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.08
Apr 2, 2026
12M Distributions
5 payments
Total: $0.46

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 $58.4M in net assets. RTRE expense ratio is 0.70%, holding 21 positions across sectors including Real Estate. Inception date: 2024-05-31.

RTRE performance shows a YTD return of -1.90%. The 1-year return is -1.59%. RTRE dividend yield stands at 4.73%, paid monthly.

RTRE top holdings include Canadian Apartment Properties Reit (16.0%), Allied Properties Real Estate Inv Trust (9.8%), Riocan Reit (9.4%), Granite Real Estate Inc Com (7.8%), Choice Properties Reit (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
+1.67%
YTD
-1.90%
1 Year
-1.59%
3 Year
N/A

Top 10 Holdings (72.5% of portfolio)

#TickerNameSectorWeight
1CAR.U:CACanadian Apartment Properties ReitReal Estate16.03%
2AP.UN:CAAllied Properties Real Estate Inv TrustUnknown9.77%
3REI.UN:CARiocan ReitReal Estate9.44%
4GRT.U:CAGranite Real Estate Inc ComUnknown7.84%
5CHP.U:CAChoice Properties ReitReal Estate6.36%
6HR.U:CAH&r ReitReal Estate5.42%
7SRU.U:CASmart Centres Real Estate Investment TrustReal Estate5.21%
8FCR.UN:CAFirst Capital Realty, Inc.Real Estate4.63%
9NVUUN:CANorthview Apartment Real Estate Investment TrustUnknown4.07%
10IIP.U:CAInter Rent ReitReal Estate3.76%