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Rareview Tax Advantaged Income ETF
RTAIAdd to Watchlist
19.953USD
+0.308+1.57%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)19.953USD+0.308+1.57%
After-hours 18:30 (ET)Today
+1.57%
5 Days
+0.71%
1 Month
+8.25%
6 Months
-4.89%
Year to Date
-2.09%
1 Year
-1.99%
Key Figures
19.953Open
19.645Prev. Close
19.953High
19.645Low
0.00Volume
0Turnover
1.89Volume Ratio
21.46852wk High
18.36052wk Low
501.69Avg Volume
5.50%Div Yield
1.033Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
19.230NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Rareview Tax Advantaged Income ETF Profile
Ticker SymbolRTAI
Asset ClassFixed Income
Fund ManagerRareview Funds
DomicileUS
Expense Ratio4.59%
Founded at2020-10-21
Tracking Index--
RTAI was created on 2020-10-21 by Rareview Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. RTAI actively selects US municipal bond closed-end funds (CEFs), seeking to provide current income
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Blackrock Muniholdings Fund Inc
MHD
0.000
0.000
0.00%
258.30K
17.23%
$2.71M
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI
0.000
0.000
0.00%
215.12K
13.50%
$2.12M
Blackrock Muniyield Quality Fund Inc
MQY
0.000
0.000
0.00%
205.05K
13.44%
$2.11M
4
Neuberger Municipal
NBH
0.000
0.000
0.00%
217.54K
12.70%
$1.99M
5
Western Asset Managed Municipals Fd Inc
MMU
0.000
0.000
0.00%
180.27K
10.96%
$1.72M
6
PIMCO Municipal Income Fund II
PML
0.000
0.000
0.00%
257.16K
10.94%
$1.72M
7
Eaton Vance Municipal Bond Fund
EIM
0.000
0.000
0.00%
167.06K
9.42%
$1.48M
8
BlackRock MuniHoldings California Quality Fund Inc
MUC
0.000
0.000
0.00%
82.94K
5.13%
$806.14K
9
NYLIM MacKay DefinedTerm Muni Opps Fund
MMD
0.000
0.000
0.00%
37.33K
3.30%
$518.09K
10
Nuveen Municipal Credit Opps Fund
NMCO
0.000
0.000
0.00%
32.37K
1.81%
$283.55K
Rareview Tax Advantaged Income ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Buy
Rareview Tax Advantaged Income ETF News
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FAQs
What is the current price of Rareview Tax Advantaged Income ETF (RTAI)?
The current price of Rareview Tax Advantaged Income ETF (RTAI) is 19.95. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Rareview Tax Advantaged Income ETF?
The 52-week high of Rareview Tax Advantaged Income ETF is 21.47. Please refer to the page timestamp for the latest data.
What is the 52-week low of Rareview Tax Advantaged Income ETF?
The 52-week low of Rareview Tax Advantaged Income ETF is 18.36. Please refer to the page timestamp for the latest data.
What is the NAV of Rareview Tax Advantaged Income ETF?
The NAV of Rareview Tax Advantaged Income ETF is 19.23 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Rareview Tax Advantaged Income ETF (RTAI) a safe investment?
No investment is completely risk-free. The risk level of Rareview Tax Advantaged Income ETF (RTAI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.