Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAI · Real-Time Price · USD
21.62
-0.07 (-0.32%)
At close: Feb 11, 2026, 4:00 PM EST
21.62
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
-0.32% (1D)
| Assets | $18.06M |
| Expense Ratio | 4.72% |
| PE Ratio | n/a |
| Shares Out | 835,000 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 5.40% |
| Ex-Dividend Date | Feb 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 878 |
| Open | 21.65 |
| Previous Close | 21.70 |
| Day's Range | 21.59 - 21.65 |
| 52-Week Low | 19.56 |
| 52-Week High | 22.03 |
| Beta | 0.65 |
| Holdings | 12 |
| Inception Date | Oct 21, 2020 |