Rareview Tax Advantaged I... (RTAI)
CBOE: RTAI
· Real-Time Price · USD
20.41
-0.06 (-0.29%)
At close: Aug 18, 2025, 2:58 PM
-0.29% (1D)
| Bid | 17.34 |
| Market Cap | 16.66M |
| AUM | 20.23M |
| NAV | 22.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 816.09K |
| Inception Date | Oct 21, 2020 |
| Ask | 23.34 |
| Volume | 17.49K |
| Open | 20.44 |
| Previous Close | 20.47 |
| Day's Range | 20.41 - 20.48 |
| 52-Week Range | 19.56 - 23.55 |
| Holdings | 11 |
| Expense Ratio | 3.78% |
About RTAI
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. It is non-diversified.
Asset Class Equity
Ticker Symbol RTAI
Inception Date Oct 21, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Municipal Cre... | NZF | 13.93% |
| Nuveen Enh Amt-fr Mu... | NVG | 13.75% |
| Nuveen Qual Muni Inc... | NAD | 13.05% |
| Blackrock Muniyield ... | MYD | 12.75% |
| Blackrock Muniyield ... | MYI | 9.55% |
| Invesco Quality Muni... | IQI | 8.69% |
| Invesco Municipal Tr... | VKQ | 8.65% |
| Blackrock Municipal ... | BLE | 7.21% |
| Blackrock Muniyield ... | MQY | 7.17% |
| Nuveen Amt-free Qual... | NEA | 4.25% |
Dividends Dividend Yield 6.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.1012 | Aug 5, 2025 |
| Jul 2, 2025 | $0.0942 | Jul 3, 2025 |
| Jun 3, 2025 | $0.1041 | Jun 4, 2025 |
| May 2, 2025 | $0.1111 | May 5, 2025 |
| Apr 2, 2025 | $0.1087 | Apr 3, 2025 |