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 | $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
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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