Cboe US - Delayed Quote • USD
Rareview Tax Advantaged Income ETF (RTAI)
At close: 3:58 PM EDT
Loading Chart for RTAI
DELL
- Previous Close
21.43 - Open
21.06 - Bid 10.72 x 2200
- Ask 32.13 x 900
- Day's Range
21.42 - 21.42 - 52 Week Range
17.32 - 21.42 - Volume
1,726 - Avg. Volume
1,255 - Net Assets 18.99M
- NAV 21.49
- PE Ratio (TTM) --
- Yield 3.55%
- YTD Daily Total Return 4.69%
- Beta (5Y Monthly) 2.26
- Expense Ratio (net) 3.78%
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.
Rareview Capital
Fund Family
Muni National Long
Fund Category
18.99M
Net Assets
2020-10-20
Inception Date
Performance Overview: RTAI
Trailing returns as of 6/14/2024. Category is Muni National Long.
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TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
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TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July
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THY Toews Agility Shares Dynamic Tactical Income ETF
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MUST Columbia Multi-Sector Municipal Income ETF
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AVMU Avantis Core Municipal Fixed Income ETF
46.17
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Holdings: RTAI
Top 10 Holdings (93.48% of Total Assets)
Sector Weightings
SectorRTAI
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RTAI
Research Reports: RTAI
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