# Rareview Government Money Market ETF (RMME): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rmme for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Rareview · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2025-11-28 RMME is an actively managed, government money market ETF under Rule 2a-7, investing at least 99.5% of assets in cash, US government securities, or repurchase agreements with strict maturity and liquidity requirements. It maintains a dollar-weighted average maturity 60 days, average life 120 days, at least 25% in daily and 50% in weekly liquid assets. The fund may hold government securities not fully backed by the US Treasury (e.g., Fannie Mae/Freddie Mac) and invests significantly in (mainly overnight) repurchase agreements. It does not maintain a stable $1 NAV, share values fluctuate. Not... ## Key Facts | Metric | Value | |---|---| | Price | $100.28 | | Expense Ratio | 0.50% | | Assets Under Management | $40.1M | | NAV | $100.28 | | Holdings Count | 7 | | Distribution Yield (TTM) | 2.74% | | Annual Distribution (TTM) | $2.75 /share | | Distribution Frequency | Monthly | | 52-Week Range | $100.00 – $100.63 | | Beta | -0.00 | ## Latest Distribution - Amount: $0.2730 /share - Ex-date: 2026-10-02 - Pay date: 2026-10-05 ## Frequently Asked Questions ### What does RMME invest in? RMME is an actively managed, government money market ETF under Rule 2a-7, investing at least 99.5% of assets in cash, US government securities, or repurchase agreements with strict maturity and liquidity requirements. It maintains a dollar-weighted average maturity 60 days, average life 120 days, at least 25% in daily and 50% in weekly liquid assets. The fund may hold government securities not fully backed by the US Treasury (e.g., Fannie Mae/Freddie Mac) and invests significantly in (mainly overnight) repurchase agreements. It does not maintain a stable $1 NAV, share values fluctuate. Not FDIC-insured and no sponsor guarantee. ### What is the expense ratio of RMME? Rareview Government Money Market ETF (RMME) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations. ### What is RMME's dividend yield? RMME's trailing-twelve-month yield is 2.74%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of RMME? Effective duration measures RMME's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RMME's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of RMME? RMME's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of RMME? Yield to maturity (YTM) is the total return you'd earn from RMME if every bond in the portfolio is held to maturity at the current price. RMME's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does RMME pay a dividend? Yes, Rareview Government Money Market ETF (RMME) distributes dividends to shareholders. The trailing-twelve-month yield is 2.74%. Full dividend history is on this page. ### How often does RMME pay dividends? Rareview Government Money Market ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is RMME's next ex-dividend date? The most recently announced ex-dividend date for RMME was 2026-10-02. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will RMME's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RMME charge its expense ratio? The expense ratio is deducted in tiny daily slices from RMME's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RMME cost more than a fund like VOO? RMME is actively managed (current expense ratio 0.50%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RMME's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RMME? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RMME (0.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rmme - Distribution history: https://www.dividenddata.com/funds/rmme/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rmme/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rmme/expenses - Peer comparison: https://www.dividenddata.com/funds/rmme/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.