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| Name | Symbol | Weight |
|---|---|---|
| Nuveen AMT-Free Quality Muni Inc | NEA | 15.49% |
| Nuveen Quality Muni Income Fund | NAD | 14.55% |
| Invesco Value Muni Income Trust | IIM | 13.38% |
| BlackRock MuniVest | MVF | 11.43% |
| EV Municipal Bond | EIM | 11.25% |
| EV Municipal Income | EVN | 9.85% |
| Western Asset Managed Muni | MMU | 8.95% |
| Pioneer Muni High Inc Adv | MAV | 8.21% |
| Nuveen Municipal Credit Opps Fund | n/a | 3.84% |
| Futures Collateral - Cash | TENO.CN | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.06471 | Jan 1, 1970 |
| Mar 2, 2021 | $0.07421 | Jan 1, 1970 |
| Feb 2, 2021 | $0.07088 | Jan 1, 1970 |
| Dec 29, 2020 | $0.06939 | Jan 1, 1970 |
| Dec 2, 2020 | $0.05544 | Jan 1, 1970 |
News
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