...
search icon
rtai-img

Rareview Tax Advantaged Income ETF, ETF

RTAI

BTQ

$20.685

+$0.05

(0.24%)

Provider: Rareview Capital Category: Muni National Long

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
3.78%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
293.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.64%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
2.28
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.37 L
$22.73 H
$20.685

About Rareview Tax Advantaged Income ETF, ETF

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. more

Provider: Rareview CapitalCategory: Muni National Long

Returns

Time FrameRTAIS&P500
1-Week Return0.27%0.75%
1-Month Return1.5%10.79%
3-Month Return-4.68%-6.99%
6-Month Return-4.98%-6.2%
1-Year Return-0.43%8.03%
3-Year Return-4.98%40.36%
5-Year Return-17.34%94.27%

Largest Holdings

Stock name Ticker Weight
MMU-img Western Asset Managed Municipals Closed Fund
MMU
10.87%
NAD-img Nuveen Dividend Advantage Municipal Fund
NAD
10.47%
BLE-img BlackRock MIT II
BLE
9.18%
IQI-img Invesco Quality Municipal Income Closed Fund
IQI
8.6%
VKQ-img Invesco Municipal Trust
VKQ
8.4%
IIM-img Invesco Value Municipal Income Closed Fund
IIM
8.24%
NZF-img Nuveen Municipal Credit Income
NZF
8.21%
VMO-img Invesco Municipal Opportunity Trust
VMO
7.59%
BFK-img BlackRock Municipal Income Closed Fund
BFK
7.29%
MHD-img BlackRock MuniHoldings Closed Fund
MHD
7.27%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Rareview Tax Advantaged Income ETF (RTAI) ETF share price today?

Rareview Tax Advantaged Income ETF (RTAI) share price today is $20.685.

Can Indians buy Rareview Tax Advantaged Income ETF shares?

Yes, Indians can buy shares of Rareview Tax Advantaged Income ETF (RTAI) on Vested. To buy RTAI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Rareview Tax Advantaged Income ETF be purchased?

Yes, you can purchase fractional shares of Rareview Tax Advantaged Income ETF (RTAI) on Vested. You can start investing in Rareview Tax Advantaged Income ETF (RTAI) with a minimum investment of $1.

How to invest in Rareview Tax Advantaged Income ETF shares from India?
  • Click on Sign Up or Invest in RTAI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Rareview Tax Advantaged Income ETF shares
What is Rareview Tax Advantaged Income ETF's 52-week high and low ETF share price?

The 52-week high price of Rareview Tax Advantaged Income ETF (RTAI) is $22.73. The 52-week low price of Rareview Tax Advantaged Income ETF (RTAI) is $19.37.

What is Rareview Tax Advantaged Income ETF's ticker or symbol?

The stock symbol (or ticker) of Rareview Tax Advantaged Income ETF is RTAI.

Can I set up automatic investments (SIP) in Rareview Tax Advantaged Income ETF shares?

Yes, you can setup SIP in Rareview Tax Advantaged Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to RTAI ticker page and set up your recurring investment
What is the historical performance of Rareview Tax Advantaged Income ETF ETF?

Here is the historical performance of RTAI on the Vested app.

  • 1-Year Return: -0.43%
  • 3-Year Return: -4.98%
  • 5-Year Return: -17.34%
  • 1-Week Return: 0.27%
  • 1-Month Return: 1.5%
  • 3-Month Return: -4.68%

You can also access the top holdings, the expense ratio, and the sector breakdown for Rareview Tax Advantaged Income ETF on Vested.

What is the expense ratio of Rareview Tax Advantaged Income ETF?

The expense ratio of Rareview Tax Advantaged Income ETF (RTAI) is 3.78%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top