Rareview Tax Advantaged Income ETF (RTAI)

BATS: RTAI · IEX Real-Time Price · USD
20.20
-0.11 (-0.54%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Assets $18.77M
Expense Ratio 3.78%
PE Ratio n/a
Shares Out 925,000
Dividend (ttm) $0.71
Dividend Yield 3.52%
Ex-Dividend Date Apr 2, 2024
Payout Ratio n/a
1-Year Return -0.70%
Volume 1
Open 20.32
Previous Close 20.31
Day's Range 20.20 - 20.36
52-Week Low 17.32
52-Week High 21.34
Beta 0.30
Holdings 16
Inception Date Oct 21, 2020

About RTAI

Fund Home Page

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 issued by Rareview Funds.

Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange BATS
Ticker Symbol RTAI
ETF Provider Rareview Funds

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2024 $0.07604 Apr 4, 2024
Mar 4, 2024 $0.06445 Mar 6, 2024
Feb 2, 2024 $0.06356 Feb 6, 2024
Jan 3, 2024 $0.06846 Jan 5, 2024
Dec 4, 2023 $0.05909 Dec 6, 2023
Nov 2, 2023 $0.0662 Nov 6, 2023
Full Dividend History

News

There is no news available yet.