How have RTAI shares performed in 2024?

Rareview Tax Advantaged Income ETF's stock was trading at $20.8830 at the start of the year. Since then, RTAI stock has decreased by 2.5% and is now trading at $20.3558. View the best growth stocks for 2024 here .

How often does Rareview Tax Advantaged Income ETF pay dividends? What is the dividend yield for Rareview Tax Advantaged Income ETF?

Rareview Tax Advantaged Income ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.0645 per share on Wednesday, March 6th. The ex-dividend date of this dividend is Monday, March 4th. Read our dividend analysis for RTAI .

What does RTAI invest in?

Rareview Tax Advantaged Income ETF is a fixed income fund issued by Rareview Capital. RTAI focuses on broad municipals investments. The fund's investments total to approximately $18.90 million assets under management.

What stocks does Rareview Tax Advantaged Income ETF hold?

RTAI invests in 16 holdings. Some of the stocks in their portfolio include Nuveen Municipal Credit Income Fund (NZF) , Nuveen AMT-Free Municipal Credit Income Fund (NVG) , Nuveen Quality Municipal Income Fund (NAD) , Western Asset Managed Municipals Fund (MMU) , Invesco Quality Municipal Income Trust (IQI) , Invesco Municipal Trust (VKQ) , Nuveen AMT-Free Quality Municipal Income Fund (NEA) , Invesco Value Municipal Income Trust (IIM) and Invesco Municipal Opportunity Trust (VMO) .

What is the management fee for Rareview Tax Advantaged Income ETF?

Rareview Tax Advantaged Income ETF's management fee is 0.75% and has other expenses of 1.44%. However, RTAI has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for RTAI is 1.91%.

How do I buy shares of Rareview Tax Advantaged Income ETF?

Shares of RTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:RTAI

Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News

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$20.36

-0.02 (-0.10%)

(As of 04/24/2024 ET)

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Today's Range: $20.32
▼
$20.36
50-Day Range: $20.27
▼
$21.15
52-Week Range: N/A

Volume: 394 shs
Average Volume: N/A
Market Capitalization: $19.44 million

Assets Under Management: $18.90 million
Dividend Yield: 3.47%
Net Expense Ratio: 1.91%

Stock Analysis Chart Dividend Holdings

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About Rareview Tax Advantaged Income ETF

The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income. RTAI was launched on Oct 21, 2020 and is managed by Rareview Funds.

RTAI Stock Price History

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RTAI ETF News Headlines

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Fund Details

Issuer: Rareview Capital
Fund Name: Rareview Tax Advantaged Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:RTAI
Inception Date: 10/21/2020
Fund Manager: Neil Azous
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 16

Fund Statistics

Assets Under Management: $18.90 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Rareview Capital LLC
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Fund Services Ohio, Inc.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 955,000
Beta: 0.30
Creation Unit: 25,000
Creation Fee: $250.00

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Rareview Tax Advantaged Income ETF Expenses

Type	RTAI	Broad Municipals ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.33%	0.32%	0.56%	0.51%
Other Expenses	1.44%	0.47%	0.27%	0.51%	0.58%
Total Expense	2.19%	0.44%	0.40%	0.68%	0.70%
Fee Waiver	-0.28%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	1.91%	0.37%	0.35%	0.63%	0.58%

Rareview Tax Advantaged Income ETF (RTAI) Holdings & Exposure

Top 10 RTAI Holdings

RTAI Sector Exposure

RTAI Industry Exposure

Full Holdings Details

Similar ETFs

RTAI ETF - Frequently Asked Questions

How have RTAI shares performed in 2024?: Rareview Tax Advantaged Income ETF's stock was trading at $20.8830 at the start of the year. Since then, RTAI stock has decreased by 2.5% and is now trading at $20.3558.
View the best growth stocks for 2024 here.
How often does Rareview Tax Advantaged Income ETF pay dividends? What is the dividend yield for Rareview Tax Advantaged Income ETF?: Rareview Tax Advantaged Income ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.0645 per share on Wednesday, March 6th. The ex-dividend date of this dividend is Monday, March 4th.
Read our dividend analysis for RTAI.
What does RTAI invest in?: Rareview Tax Advantaged Income ETF is a fixed income fund issued by Rareview Capital. RTAI focuses on broad municipals investments. The fund's investments total to approximately $18.90 million assets under management.
What stocks does Rareview Tax Advantaged Income ETF hold?: RTAI invests in 16 holdings. Some of the stocks in their portfolio include Nuveen Municipal Credit Income Fund (NZF), Nuveen AMT-Free Municipal Credit Income Fund (NVG), Nuveen Quality Municipal Income Fund (NAD), Western Asset Managed Municipals Fund (MMU), Invesco Quality Municipal Income Trust (IQI), Invesco Municipal Trust (VKQ), Nuveen AMT-Free Quality Municipal Income Fund (NEA), Invesco Value Municipal Income Trust (IIM) and Invesco Municipal Opportunity Trust (VMO).

What is the management fee for Rareview Tax Advantaged Income ETF?: Rareview Tax Advantaged Income ETF's management fee is 0.75% and has other expenses of 1.44%. However, RTAI has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for RTAI is 1.91%.
How do I buy shares of Rareview Tax Advantaged Income ETF?: Shares of RTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:RTAI) was last updated on 4/24/2024 by MarketBeat.com Staff

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