Rareview Tax Advantaged I... (RTAI)
CBOE: RTAI
· Real-Time Price · USD
20.63
0.24 (1.19%)
At close: Sep 05, 2025, 2:59 PM
1.19% (1D)
| Bid | 17.34 |
| Market Cap | 16.9M |
| AUM | 20.23M |
| NAV | 22.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 819.29K |
| Inception Date | Oct 21, 2020 |
| Ask | 21.1 |
| Volume | 378 |
| Open | 20.53 |
| Previous Close | 20.39 |
| Day's Range | 20.53 - 20.63 |
| 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 19.92% of assets
View More HoldingsDividends Dividend Yield 6.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.0899 | Sep 4, 2025 |
| 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 |