Profile
Name
Rareview Tax Advantaged Income ETFAssets under management
$20 millionExpense ratio
3.78%Asset class
EquityDomicile
USInception date
October 21, 2020Net asset value
22K USDWebsite
-Last ex-dividend date
July 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
13.93 %
13.75 %
13.05 %
12.75 %
9.55 %
8.69 %
8.65 %
7.21 %
7.17 %
4.25 %
1.01 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
13.93 %
13.75 %
13.05 %
12.75 %
9.55 %
8.69 %
8.65 %
7.21 %
7.17 %
4.25 %
1.01 %
Analyst ratings
FAQ
- Does RTAI pay dividends?
- What stocks are in RTAI?
- What is the current assets under management for RTAI?
- What is RTAI average volume?
- What is RTAI expense ratio?
- What is RTAI inception date?
Does RTAI pay dividends?
Yes, the Rareview Tax Advantaged Income ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on July 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in RTAI?
As of today, Rareview Tax Advantaged Income ETF inlcudes 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 $20M
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 3.78%
What is RTAI inception date?
Inception date of Rareview Tax Advantaged Income ETF is October 21, 2020