Rareview Tax Advantaged Income ETF (RTAI) Recent IPO ETF

Expense Ratio: 1.91% | AUM: 5.84M | Issuer: Rareview Funds

RTAI Daily Price Range
RTAI 52-Week Price Range

RTAI - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

RTAI has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

RTAI - Profile & Info


The investment seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.

Issuer Rareview Funds
Expense Ratio 1.91%
Assets Under Management (AUM) 5.84M
Asset Class Equity
ETF Category Non-Traditional Bond ETFs
Net Asset Value (NAV) $26.54
Options? Yes
Total Holdings N/A

RTAI - Price/Volume Stats

Current price $26.52
Prev. close $26.61
Day low $26.50
Day high $26.52
52-week high $26.79
52-week low $24.79
Day Volume 4,788
Avg. volume 692
Dividend yield 0.73%

RTAI - Recent Returns

1-mo 0.82%
3-mo 3.12%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD 1.59%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

RTAI - Stock Chart


RTAI - Dividends

Ex-Dividend Date Type Payout Amount Change
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