S&P 500   4,967.23
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How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
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Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
BATS:RTAI

Rareview Tax Advantaged Income ETF (RTAI) Price, Holdings, & News

$20.29
+0.02 (+0.10%)
(As of 04/19/2024 ET)
Today's Range
$20.29
$20.30
50-Day Range
$20.27
$21.15
52-Week Range
N/A
Volume
1,366 shs
Average Volume
N/A
Market Capitalization
$19.38 million
Assets Under Management
$18.81 million
Dividend Yield
3.47%
Net Expense Ratio
1.91%

About Rareview Tax Advantaged Income ETF

The 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.

RTAI Stock Price History

RTAI ETF News Headlines

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Fund Details

Issuer
Rareview Capital
Fund Name
Rareview Tax Advantaged Income ETF
Tax Classification
Regulated Investment Company
Inception Date
10/21/2020
Fund Manager
Neil Azous
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$18.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Rareview Capital LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.30
Creation Unit
25,000
Creation Fee
$250.00
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Rareview Tax Advantaged Income ETF Expenses

TypeRTAIBroad Municipals ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.75%0.33%0.32%0.56%0.51%
Other Expenses1.44%0.47%0.27%0.51%0.58%
Total Expense2.19%0.44%0.40%0.68%0.70%
Fee Waiver-0.28%-0.32%-0.24%-0.34%-0.57%
Net Expense1.91%0.37%0.35%0.63%0.58%

Rareview Tax Advantaged Income ETF (RTAI) Holdings & Exposure


RTAI ETF - Frequently Asked Questions

How have RTAI shares performed in 2024?

Rareview Tax Advantaged Income ETF's stock was trading at $20.8830 on January 1st, 2024. Since then, RTAI stock has decreased by 2.8% and is now trading at $20.29.
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 $18.81 million assets under management.

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 1.44%. However, RTAI has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for RTAI is 1.91%.

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 4/19/2024 by MarketBeat.com Staff

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