BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News → President Kamala (From Stansberry Research) (Ad) Free RTAI Stock Alerts $21.43 +0.07 (+0.33%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$21.43▼$21.4350-Day Range$20.24▼$21.4352-Week Range N/AVolume37 shsAverage VolumeN/AMarket Capitalization$19.60 millionAssets Under Management$19.57 millionDividend Yield3.53%Net Expense Ratio3.78% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Rareview Tax Advantaged Income ETF alerts: Email Address About Rareview Tax Advantaged Income ETFThe 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 managed by Rareview Funds.Read More RTAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RTAI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RTAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rareview Tax Advantaged Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRareview Capital Fund NameRareview Tax Advantaged Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RTAI Inception Date10/21/2020 Fund ManagerNeil Azous WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$19.57 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRareview Capital LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares915,000Beta0.32 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Rareview Tax Advantaged Income ETF ExpensesTypeRTAIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.32%0.32%0.56%0.51%Other Expenses3.42%0.57%0.26%0.49%0.54%Total Expense4.17%0.46%0.40%0.70%0.71%Fee Waiver-0.39%-0.31%-0.25%-0.37%-0.60%Net Expense3.78%0.41%0.35%0.64%0.58% Rareview Tax Advantaged Income ETF (RTAI) Holdings & ExposureTop 10 RTAI HoldingsNuveen Municipal Credit Income Fund(NYSE:NZF)Holding Weight: 14.11%Nuveen AMT-Free Municipal Credit Income Fund(NYSE:NVG)Holding Weight: 13.68%Nuveen Quality Municipal Income Fund(NYSE:NAD)Holding Weight: 12.86%Western Asset Managed Municipals Fund(NYSE:MMU)Holding Weight: 10.72%Invesco Quality Municipal Income Trust(NYSE:IQI)Holding Weight: 8.76%Invesco Municipal Trust(NYSE:VKQ)Holding Weight: 8.61%BlackRock Municipal Income Trust II(NYSEAMERICAN:BLE)Holding Weight: 7.78%Nuveen AMT-Free Quality Municipal Income Fund(NYSE:NEA)Holding Weight: 6.77%Invesco Value Municipal Income Trust(NYSE:IIM)Holding Weight: 5.83%Invesco Municipal Opportunity Trust(NYSE:VMO)Holding Weight: 4.38%RTAI Sector ExposureRTAI Industry ExposureFull Holdings Details Similar ETFsMairs & Power Minnesota Municipal Bond ETFBATS:MINNFirst Trust New York Municipal High Income ETFNYSEARCA:FMNYEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIMBlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMUJohn Hancock Dynamic Municipal Bond ETFNYSEARCA:JHMU RTAI ETF - Frequently Asked Questions How have RTAI shares performed in 2024? Rareview Tax Advantaged Income ETF's stock was trading at $20.8830 at the beginning of the year. Since then, RTAI stock has increased by 2.6% and is now trading at $21.4251. View the best growth stocks for 2024 here. How often does Rareview Tax Advantaged Income ETF pay dividends? What is the dividend yield for Rareview Tax Advantaged Income ETF? Rareview Tax Advantaged Income ETF announced a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.0645 per share on Wednesday, March 6th. The ex-dividend date is Monday, March 4th. Read our dividend analysis for RTAI. What does RTAI invest in? Rareview Tax Advantaged Income ETF is a fixed income fund issued by Rareview Capital. RTAI focuses on broad municipals investments. The fund's investments total to approximately $19.57 million assets under management. What stocks does Rareview Tax Advantaged Income ETF hold? RTAI invests in 14 holdings. Some of the stocks in their portfolio include Nuveen Municipal Credit Income Fund (NZF), Nuveen AMT-Free Municipal Credit Income Fund (NVG), Nuveen Quality Municipal Income Fund (NAD), Western Asset Managed Municipals Fund (MMU), Invesco Quality Municipal Income Trust (IQI), Invesco Municipal Trust (VKQ), BlackRock Municipal Income Trust II (BLE), Nuveen AMT-Free Quality Municipal Income Fund (NEA), Invesco Value Municipal Income Trust (IIM) and Invesco Municipal Opportunity Trust (VMO). What is the management fee for Rareview Tax Advantaged Income ETF? Rareview Tax Advantaged Income ETF's management fee is 0.75% and has other expenses of 3.42%. However, RTAI has a fee waiver of -0.39% to reimburse the expenses. The net expense ratio for RTAI is 3.78%. How do I buy shares of Rareview Tax Advantaged Income ETF? Shares of RTAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:RTAI) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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