RTAI Stock Price, Chart, Stats & News
Rareview Tax Advantaged Income ETF (RTAI) is a dividend-paying ETF with a current dividend yield of 4.98% as of Jul 21, 2026. It pays $1.06 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 14.44% 5-year compound annual rate.
RTAI chart
RTAI returns
| YTD | 4.64% |
| 1Y | 11.17% |
| 3Y | 6.86% |
| 5Y | -0.94% |
| 10Y | 0.00% |
| 1Y volatility | 7.84% |
| 3Y volatility | 12.75% |
| Sharpe ratio | 0.24 |
About
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.
Top 10 RTAI holdings
| Holding | Ownership |
|---|---|
Financial Services 17.16% | |
Financial Services 13.34% | |
Financial Services 13.24% | |
Financial Services 10.94% | |
Financial Services 10.56% | |
Financial Services 6.41% | |
Financial Services 5.08% | |
Financial Services 4.74% | |
Financial Services 3.27% |
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