Rareview Tax Advantaged Income ETF (RTAI): Price and Financial Metrics ETF

Rareview Tax Advantaged Income ETF (RTAI): $21.15

0.08 (+0.38%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Non-Traditional Bond ETFs

Category

C

Ranked

#15 of 25

in category

RTAI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $21.15 52-week high $21.34
Prev. close $21.07 52-week low $17.32
Day low $21.15 Volume 100
Day high $21.15 Avg. volume 1,774
50-day MA $20.85 Dividend yield 3.23%
200-day MA $19.94

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) 20.09M
Net Asset Value (NAV) $21.15
Options? Yes
Total Holdings N/A

RTAI Top Holdings

Symbol Company % of Total

RTAI Price Returns

1-mo 1.87%
3-mo 2.23%
6-mo 18.77%
1-year 5.55%
3-year -11.86%
5-year N/A
YTD 2.23%
2023 4.32%
2022 -22.55%
2021 10.62%
2020 N/A
2019 N/A

RTAI Dividends

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