Rareview Tax Advantaged Income ETF (RTAI)

BATS: RTAI · IEX Real-Time Price · USD
21.20
0.09 (0.44%)
At close: May 20, 2022 4:00 PM
21.20
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$18.14M
NAV$22.68
Expense Ratio1.91%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.39
Dividend Yield1.84%
Ex-Dividend DateMay 3, 2022
1-Year Return-23.65%
Volume410
Open23.77
Previous Close21.10
Day's Range21.10 - 21.20
52-Week Low23.61
52-Week High29.00
Beta0.39
Holdings23
Inception DateOct 21, 2020

About RTAI

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 ClassEquity
RegionNorth America
IssuerRareview Funds
Stock ExchangeBATS
Ticker SymbolRTAI

Top 10 Holdings

119.79% of assets
NameSymbolWeight
Edz2 12/19/22 P98.3125N/A17.55%
Nuveen AMT-Free Quality Muni IncNEA15.26%
Nuveen Quality Muni Income FundNAD14.62%
Edz2 12/19/22 P97.9375N/A13.05%
Edm2 06/13/22 P99.0625N/A11.00%
EV Municipal BondEIM10.86%
BlackRock MuniVestMVF10.59%
Nuveen Municipal Credit IncomeNZF9.69%
BlackRock MuniYield Qty IIIMYI8.60%
Edm2 06/13/22 P98.875N/A8.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 2, 2021$0.06808Nov 4, 2021
Oct 4, 2021$0.05852Oct 6, 2021
Sep 2, 2021$0.05477Sep 7, 2021
Aug 3, 2021$0.06962Aug 5, 2021
Jul 2, 2021$0.06404Jul 7, 2021
Jun 2, 2021$0.07448Jun 4, 2021
Full Dividend History

News

There is no news available yet.