Summary
- Current Price
- As of today, RTAI price is $21.10, down -0.77% on
- Current Price vs All-Time High
- RTAI price is currently -27.24% below its historical high of $29.00 set on
- Dividend Yield
- RTAI current TTM dividend yield is 4.27%
- Next Ex-Dividend
- As of today, the next dividend for RTAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Rareview Tax Advantaged Income ETF |
| Assets Under Management | $18M |
| Expense Ratio | 4.72% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | rareviewcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NZF | 13.93% | |
| NVG | 13.75% | |
| NAD | 13.05% | |
| MYD | 12.75% | |
| MYI | 9.55% | |
| IQI | 8.69% | |
| VKQ | 8.65% | |
| BLE | 7.21% | |
| MQY | 7.17% | |
| NEA | 4.25% | |
| 1.01% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $21.10 | ||
| $21.24 | ||
| $21.15 | ||
| $21.19 | ||
| $21.21 | ||
| $0.02 | ||
| 0.24 | ||
| $0.12 | ||
| 46.88 | ||
| 8.01% | ||
| 7.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.27% | ||
| $0.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.99% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 99.00% |
FAQ
Does RTAI pay dividends?
Yes, the Rareview Tax Advantaged Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on April 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RTAI?
As of today, Rareview Tax Advantaged Income ETF includes 11 holdings, with 10 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Nuveen Municipal Credit Income Fund (13.93%), Nuveen AMT-Free Municipal Credit Income Fund (13.75%) and Nuveen Quality Municipal Income Fund (13.05%)
What is the current assets under management for RTAI?
Assets under management of Rareview Tax Advantaged Income ETF is $18M
What is RTAI average volume?
Average volume of Rareview Tax Advantaged Income ETF is $924
What is RTAI expense ratio?
Expense ratio of Rareview Tax Advantaged Income ETF is 4.72%
What is RTAI inception date?
Inception date of Rareview Tax Advantaged Income ETF is October 21, 2020
Data Sources & References
- RTAI Official Website rareviewcapital.com/tax-advantaged-income-etf/
- RTAI Profile on Yahoo Finance finance.yahoo.com/quote/RTAI