$21.54
0.060.28%
At Close: -
15 minutes delayed
Sector
Unknown
Region
US
AUM
19.69M
Fund Score
Rareview Tax Advantaged Income ETF (BATS:RTAI) Quotes, Forecast and News Summary
Rareview Tax Advantaged Income ETF (BATS: RTAI) stock price, news, charts, stock research, profile.
| Open | $21.53 |
| High | $21.54 |
| 52 Wk High | 21.61 |
| AUM | 19.69M |
| Volume | 1.72K |
| Avg. Volume Daily | 1.35K |
| Beta | 0.65 |
| P/E Ratio | - |
| Prev. Close | $21.48 |
| Low | $21.48 |
| 52 Wk Low | 17.32 |
| Mgmt Fee | 0.75% |
| Market Cap | - |
| Avg. Expense Ratio | 3.78% |
| Shares Out | 925.00K |
| P/B Ratio | - |
| Dividend | $1.30 |
| Ex-Div Date | Jul 2, 2024 |
| Yield | 6.02% |
| Div. Freq | Monthly |
Recent News
No news found
FAQ
How do I buy Rareview Tax Advantaged Income ETF (RTAI) stock?
You can purchase shares of Rareview Tax Advantaged Income ETF (BATS:RTAI) through any online brokerage.
Who are Rareview Tax Advantaged Income ETF (RTAI) competitors?
There are no as such competitors for Rareview Tax Advantaged Income ETF.
What is the target price for Rareview Tax Advantaged Income ETF (RTAI) stock?
There is no analysis for Rareview Tax Advantaged Income ETF.
What is the forecast for Rareview Tax Advantaged Income ETF (RTAI) stock?
There is no analysis for Rareview Tax Advantaged Income ETF to provide a consensus price target.
Current stock price for Rareview Tax Advantaged Income ETF (RTAI)?
The stock price for Rareview Tax Advantaged Income ETF (BATS: RTAI) is $21.5406 last updated July 5, 2024 at 8:00 PM EDT.
Does Rareview Tax Advantaged Income ETF (RTAI) pay a dividend?
There are no upcoming dividends for Rareview Tax Advantaged Income ETF.
When is Rareview Tax Advantaged Income ETF (BATS:RTAI) reporting earnings?
Rareview Tax Advantaged Income ETF does not have any upcoming earnings scheduled.
Is Rareview Tax Advantaged Income ETF (RTAI) going to split?
There is no upcoming split for Rareview Tax Advantaged Income ETF.
ETF Details
| Sector | Unknown |
| Category | Long Term Investment |
| Investment Style | Intermediate Term Mid Quality |
| Fund Inception | Oct 21, 2020 |
| Managers | Michael Sedacca Neil Azous |
| Definition | Fixed Income Fund portfolio contains the majority of instruments with long duration and average credit quality |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective principally through investments in closed-end funds. 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.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| NZF | Nuveen Enhanced Munici... | 14.1% |
| NVG | Nuveen Enhanced Amt-Fr... | 13.8% |
| NAD | Nuveen Quality Municip... | 12.8% |
| MMU | Western Asset Managed ... | 10.9% |
| IQI | Invesco Quality Munici... | 8.46% |
| VKQ | Invesco Municipal Trus... | 8.33% |
| BLE | Blackrock Municipal In... | 7.84% |
| NEA | Nuveen Amt-Free Qualit... | 6.72% |
| IIM | Invesco Value Municipa... | 5.66% |