Rareview Tax Advantaged Income ETF (RTAI)

BATS: RTAI · Real-Time Price · USD
20.34
0.00 (0.00%)
Jul 11, 2025, 4:00 PM - Market open
0.00%
Assets $17.26M
Expense Ratio 4.72%
PE Ratio n/a
Shares Out 845,000
Dividend (ttm) $1.28
Dividend Yield 6.30%
Ex-Dividend Date Jul 2, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1
Open 20.33
Previous Close 20.34
Day's Range 20.33 - 20.33
52-Week Low 19.56
52-Week High 23.55
Beta 0.62
Holdings 15
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
Jul 2, 2025 $0.09418 Jul 3, 2025
Jun 3, 2025 $0.10407 Jun 4, 2025
May 2, 2025 $0.11109 May 5, 2025
Apr 2, 2025 $0.10869 Apr 3, 2025
Mar 4, 2025 $0.10923 Mar 5, 2025
Feb 4, 2025 $0.11209 Feb 5, 2025
Full Dividend History

Performance

RTAI had a total return of 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

News

There is no news available yet.