$21.83
-0.06-0.29%
At close: -
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Sector
Unknown
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AUM
20.21M
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 | $21.83 |
| High | $21.83 |
| 52 Wk High | $23.55 |
| AUM | 20.21M |
| Dividend | $1.29 |
| Ex-Div Date | Aug 2, 2024 |
| Volume | 47 |
| Market Cap | - |
| Mgmt Fee | 0.75% |
| P/E Ratio | - |
| Prev. Close | $21.90 |
| Low | $21.83 |
| 52 Wk Low | $19.05 |
| Shares Out | 925.00K |
| Yield | 5.83% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 1.09K |
| Beta | 0.65 |
| Avg. Expense Ratio | 3.78% |
| P/B Ratio | - |
Recent News
No news found
FAQ
Q
How do I buy Rareview Tax Advantaged Income ETF (RTAI) stock?
A
You can purchase shares of Rareview Tax Advantaged Income ETF (BATS:RTAI) through any online brokerage.
Q
Who are Rareview Tax Advantaged Income ETF (RTAI) competitors?
A
There are no as such competitors for Rareview Tax Advantaged Income ETF.
Q
What is the forecast, or price target, for Rareview Tax Advantaged Income ETF (RTAI) stock?
A
There is no analysis for Rareview Tax Advantaged Income ETF to provide a consensus price target.
Q
What is the current price for Rareview Tax Advantaged Income ETF (RTAI)?
A
The stock price for Rareview Tax Advantaged Income ETF (BATS: RTAI) is $21.8323 last updated November 18, 2024 at 8:00 PM EST.
Q
Does Rareview Tax Advantaged Income ETF (RTAI) pay a dividend?
A
There are no upcoming dividends for Rareview Tax Advantaged Income ETF.
Q
When is Rareview Tax Advantaged Income ETF (BATS:RTAI) reporting earnings?
A
Rareview Tax Advantaged Income ETF does not have any upcoming earnings scheduled.
Q
Is Rareview Tax Advantaged Income ETF (RTAI) going to split?
A
There is no upcoming split for Rareview Tax Advantaged Income ETF.
| Open | $21.83 |
| High | $21.83 |
| 52 Wk High | $23.55 |
| AUM | 20.21M |
| Dividend | $1.29 |
| Ex-Div Date | Aug 2, 2024 |
| Volume | 47 |
| Market Cap | - |
| Mgmt Fee | 0.75% |
| P/E Ratio | - |
| Prev. Close | $21.90 |
| Low | $21.83 |
| 52 Wk Low | $19.05 |
| Shares Out | 925.00K |
| Yield | 5.83% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 1.09K |
| Beta | 0.65 |
| Avg. Expense Ratio | 3.78% |
| P/B Ratio | - |
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% |
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