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RTAI Overview

Profile

Name:

Rareview Tax Advantaged Income ETF

Assets under management:

$20 M

Expense ratio:

3.78%

Inception date:

October 21, 2020

Website:

-

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

RTAI ETF is an exchange-traded fund that focuses on investing in real estate assets. It aims to provide investors with exposure to the real estate market, offering potential income and capital appreciation. The fund is designed for those looking to diversify their investment portfolio with real estate.

Price

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Current Price

$21.96
RTAI price is $21.96

Price All-time High

$28.79
RTAI price is currently -23.71% below its historical high of $28.79

Price Most Recent Change

+0.37%
RTAI price was up +0.37% on Feb 28, 2025

Price YTD Change

+3.11%
RTAI price is up +3.11% since January 1st

Price 1-Year Change

+5.45%
RTAI price is up +5.45% year-on-year

Price 3-Year Change

-12.56%
RTAI price is down -12.56% over the past 3 years

Technical Analysis

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Beta

0.14
RTAI beta is 0.14

200-day SMA

$21.77
RTAI price is currently +0.87% above its 200-day simple moving average

14-day RSI

62.37
RTAI 14-day relative strength index is 62.37

30-day Relative Volume

0.63
RTAI 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.11
RTAI last dividend was $0.11 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$1.15
RTAI TTM dividend per share is $1.15

TTM Dividend Per Share 1-Year Change

+74.02%
RTAI TTM dividend per share is up +74.02% year-on-year

TTM Dividend Per Share 3-Year Change

-15.25%
RTAI TTM dividend per share is down -15.25% over the past 3 years

Dividend yield

TTM Dividend Yield

5.24%
RTAI TTM dividend yield is 5.24%

TTM Dividend Yield 1-Year Change

+64.78%
RTAI TTM dividend yield is up +64.78% year-on-year

Analyst ratings

FAQ

  • What is RTAI?
  • 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?

What is RTAI?

RTAI ETF is an exchange-traded fund that focuses on investing in real estate assets. It aims to provide investors with exposure to the real estate market, offering potential income and capital appreciation. The fund is designed for those looking to diversify their investment portfolio with real estate.

Does RTAI pay dividends?

Yes, the Rareview Tax Advantaged Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 4, 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 $20 M

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