Rareview Tax Advantaged Income ETF (RTAI): Price and Financial Metrics ETF
RTAI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.62 | 52-week high | $23.55 |
| Prev. close | $20.67 | 52-week low | $19.56 |
| Day low | $20.62 | Volume | 100 |
| Day high | $20.62 | Avg. volume | 1,607 |
| 50-day MA | $20.74 | Dividend yield | 6.15% |
| 200-day MA | $21.65 |
RTAI Stock Price Chart Interactive Chart >
Rareview Tax Advantaged Income ETF (RTAI) ETF Bio
The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
RTAI ETF Info
| Issuer | Rareview Funds |
| Expense Ratio | 1.91% |
| Asset Class | Equity |
| Sector | Non-Traditional Bond ETFs |
| Assets Under Management (AUM) | 17.94M |
| Net Asset Value (NAV) | $20.62 |
| Options? | Yes |
| Total Holdings | N/A |
RTAI Price Returns
| 1-mo | N/A |
| 3-mo | -4.20% |
| 6-mo | -2.69% |
| 1-year | 4.67% |
| 3-year | 10.61% |
| 5-year | N/A |
| YTD | -0.69% |
| 2024 | 7.17% |
| 2023 | 4.32% |
| 2022 | -22.55% |
| 2021 | 10.63% |
| 2020 | N/A |
RTAI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||