Rareview Tax Advantaged Income ETF (RTAI)
BATS: RTAIRareview CapitalMuni National LongETFUSD
At close: Oct 9, 11:05 AM ET · Delayed 15 min
RTAI chart
Full chartKey facts
- Expense ratio
- 4.59%
- Assets (AUM)
- $15.94M
- Dividend yield
- 5.50%
- Holdings
- 10
- Inception
- Oct 20, 2020
- Issuer
- Rareview Capital
- Index tracked
- —
- Category
- Muni National Long
- 52-week range
- 18.36 – 22.18
- Volume / Avg
- 2.15K / 451
- Beta
- —
- Previous close
- 18.52
RTAI ETF today
The Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund from Rareview Capital in the Muni National Long category. It charges an expense ratio of 4.59%, or $459.00 per year on a $10,000 investment, and manages $15.9 million in assets. Its largest holding is Blackrock Muniholdings Fund Inc (MHD) at 17.21% of assets, and the top 10 positions make up 99.8% of the portfolio out of 10 holdings.
RTAI is down 11.7% year to date and has lost 12.1% over the past 12 months; over five years its price has changed -32.8%. The fund's trailing dividend yield is 5.50% ($0.00 per share annually). RTAI launched on Oct 20, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
RTAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MHDBlackrock Muniholdings Fund Inc | 17.21% |
| 2 | MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.45% |
| 3 | MQYBlackrock Muniyield Quality Fund Inc | 13.22% |
| 4 | NBHNeuberger Municipal | 12.84% |
| 5 | EIMEaton Vance Municipal Bond Fund | 11.71% |
| 6 | PMLPIMCO Municipal Income Fund II | 10.97% |
| 7 | MMUWestern Asset Managed Municipals Fd Inc | 10.45% |
| 8 | MUCBlackRock MuniHoldings California Quality Fund Inc | 5.25% |
| 9 | MMDNYLIM MacKay DefinedTerm Muni Opps Fund | 3.35% |
| 10 | AFBAlliancebernstein National Muni Inc Fd | 1.34% |
Top 10 holdings: 99.8% of assets.
RTAI performance
1 week
-0.78%
1 month
-7.27%
3 months
-12.61%
6 months
-11.87%
Year to date
-11.73%
1 year
-12.14%
3 years
+2.80%
5 years
-32.79%
RTAI price return, excluding dividends.
ETFs similar to RTAI
RTAI ETF FAQ
What is the RTAI price today?
RTAI last traded at $18.74 as of Oct 9, 11:05 AM EDT, up 1.17% on the day.
What is RTAI's expense ratio?
RTAI has an expense ratio of 4.59%, which works out to about $459.00 per year for every $10,000 invested.
What are RTAI's top holdings?
RTAI's largest holdings are Blackrock Muniholdings Fund Inc (17.21%), BLACKROCK MUNIYIELD QUALITY FUND III, INC. (13.45%), Blackrock Muniyield Quality Fund Inc (13.22%), Neuberger Municipal (12.84%), Eaton Vance Municipal Bond Fund (11.71%). The top 10 make up 99.8% of the fund.
Does RTAI pay a dividend?
Yes. RTAI has a trailing dividend yield of 5.50% and pays monthly distributions; the most recent was $0.089 per share with an ex-dividend date of Oct 2, 2026.
How big is RTAI?
RTAI has about $15.9 million in assets under management spread across 10 holdings.