The fund operates as a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended. Accordingly, the fund invests at least 99.5% of its total assets in (i) cash, (ii) U.S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash. Additionally, the fund invests in securities maturing in 397 days or less and maintains a portfolio dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
Frequently asked questions
What is Rareview Government Money Market ETF (RMME) current stock price?
As of the latest data, Rareview Government Money Market ETF stock price is $100.30, with a previous close of $100.29. Rareview Government Money Market ETF gained $0.01 in the last trading session, representing a 0.01% increase.
Does Rareview Government Money Market ETF (RMME) pay dividends?
Yes. Rareview Government Money Market ETF pays monthly dividends with an annualized yield of 3.53% and an estimated annual payout of $3.54 per share.
When is the next ex-dividend date for Rareview Government Money Market ETF (RMME)?
The next ex-dividend date is scheduled for August 04, 2026.
