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Rareview Government Money Market ETF

RMMEBATSRareview FundsFixed Income

$100.21Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$36.04M
Expense ratio
0.30%
Dividend yield
2.74%
Holdings
8
52-week range
$100.00$100.63
Volume (live)
-
Avg. volume (3M)
2.50K

RMME ETF: Rareview Government Money Market ETF - Price, Holdings & Analysis

Rareview Government Money Market ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$100.21 - $100.21
52-Week High$100.63
52-Week Low$100.00
Open$100.21
Volume (last close)97
Average Volume (3M)2.50K
Performance Metrics
1 Day Change+0.01%
1 Month Change0.00%
6 Month Change−0.04%
YTD Change+0.09%
Dividend Information
Annual Dividend$2.75
Dividend Yield2.74%
Last Dividend Ex-DateOct 2, 2026
Fund Characteristics
Assets (AUM)$36.04M
Expense Ratio0.30%
Total Holdings8
Inception DateNov 30, 2025
Technical Indicators
50-Day MA$100.20
200-Day MA$100.21
RSI49.69
Stochastic %K46.15
Stochastic %D43.59

Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology

Compare RMME with other ETFs

RMME at a Glance

Rareview Government Money Market ETF (RMME) is a fixed income ETF from Rareview Funds, launched in November 2025. It manages $36.04M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.

As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are United States Treasury Bills 0% (B.0 10.15.26, 23.83%), United States Treasury Bills 0% (B.0 10.29.26, 23.79%) and United States Treasury Bills 0% (B.0 11.12.26, 17.97%).

It pays distributions yielding 2.74% at the Oct 16, 2026 close, $2.75 per share over the trailing 12 months.

Frequently Asked Questions About Rareview Government Money Market ETF

What is the current price of RMME?

The latest RMME price is $100.20 (Oct 16, 2026 close). The 52-week range is $100.00–$100.63.

What is the expense ratio for RMME?

RMME's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does RMME pay dividends?

Yes, RMME pays a 2.74% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.

What are the top holdings of RMME?

As of Oct 4, 2026, RMME's largest holdings are United States Treasury Bills 0% (23.8%), United States Treasury Bills 0% (23.8%), United States Treasury Bills 0% (18.0%) (combined weight: 65.6%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does RMME compare to similar ETFs?

Compare RMME (0.30% expense ratio, $36M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.