BATS:RTAI Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News $21.71 +0.19 (+0.88%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.71▼$21.7150-Day Range$20.54▼$21.8452-Week Range N/AVolume2 shsAverage VolumeN/AMarket Capitalization$19.86 millionAssets Under Management$19.74 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 Holdings12 Fund Statistics Assets Under Management$19.74 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 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%0.69%0.71%Fee Waiver-0.39%-0.31%-0.25%-0.37%-0.59%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: 14.01%Nuveen AMT-Free Municipal Credit Income Fund(NYSE:NVG)Holding Weight: 13.85%Nuveen Quality Municipal Income Fund(NYSE:NAD)Holding Weight: 12.96%Western Asset Managed Municipals Fund(NYSE:MMU)Holding Weight: 10.71%Invesco Quality Municipal Income Trust(NYSE:IQI)Holding Weight: 8.72%Invesco Municipal Trust(NYSE:VKQ)Holding Weight: 8.53%Invesco Value Municipal Income Trust(NYSE:IIM)Holding Weight: 8.23%BlackRock Municipal Income Trust II(NYSEAMERICAN:BLE)Holding Weight: 7.67%Nuveen AMT-Free Quality Municipal Income Fund(NYSE:NEA)Holding Weight: 6.87%Invesco Municipal Opportunity Trust(NYSE:VMO)Holding Weight: 4.34%RTAI Sector ExposureRTAI Industry ExposureFull Holdings Details Similar ETFsFirst Trust New York Municipal High Income ETFNYSEARCA:FMNYMairs & Power Minnesota Municipal Bond ETFBATS:MINNEaton Vance Intermediate Municipal Income ETFNYSEARCA:EVIMBlackRock Intermediate Muni Income Bond ETFNYSEARCA:INMUIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCA RTAI ETF - Frequently Asked Questions How have RTAI shares performed this year? 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 3.9% and is now trading at $21.7052. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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