Home » ETF » RTAI

RTAI - Rareview Tax Advantaged Income ETF

Stock Price: $27.40 USD -0.01 (-0.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.40 0.00 (0.00%) Apr 20, 8:00 PM
Assets $10.41M
NAV $27.40
Expense Ratio 1.91%
PE Ratio n/a
Beta (5Y) 0.61
Dividend (ttm) $0.33
Dividend Yield 1.22%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $27.40
Previous Close $27.41
Change ($) -0.01
Change (%) -0.03%
Day's Open 27.41
Day's Range 27.40 - 27.42
Day's Volume 156
52-Week Range 24.48 - 27.47

Fund Description

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.

Asset Class
Equity
Inception Date
Oct 21, 2020
Exchange
BATS
Ticker Symbol
RTAI

Top 10 Holdings

99.69% of assets
NameSymbolWeight
Nuveen AMT-Free Quality Muni IncNEA15.49%
Nuveen Quality Muni Income FundNAD14.55%
Invesco Value Muni Income TrustIIM13.38%
BlackRock MuniVestMVF11.43%
EV Municipal BondEIM11.25%
EV Municipal IncomeEVN9.85%
Western Asset Managed MuniMMU8.95%
Pioneer Muni High Inc AdvMAV8.21%
Nuveen Municipal Credit Opps Fundn/a3.84%
Futures Collateral - CashTENO.CN2.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.06471Jan 1, 1970
Mar 2, 2021$0.07421Jan 1, 1970
Feb 2, 2021$0.07088Jan 1, 1970
Dec 29, 2020$0.06939Jan 1, 1970
Dec 2, 2020$0.05544Jan 1, 1970
Full Dividend History

News

There are no news available yet.