RTAI Stock Price, Chart, Stats & News
Rareview Tax Advantaged Income ETF (RTAI) is a dividend-paying ETF with a current dividend yield of 5.36% as of Oct 23, 2026. It pays $1.03 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.35% 5-year compound annual rate.
RTAI chart
RTAI returns
| YTD | -6.22% |
| 1Y | -6.54% |
| 3Y | 8.03% |
| 5Y | -2.86% |
| 10Y | 0.00% |
| 1Y volatility | 11.72% |
| 3Y volatility | 12.59% |
| Sharpe ratio | 0.21 |
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 17.10% | |
Financial Services 13.40% | |
Financial Services 13.35% | |
Financial Services 10.88% | |
Financial Services 10.85% | |
Financial Services 9.35% | |
Financial Services 5.09% | |
Financial Services 3.27% | |
Financial Services 1.79% | |
Financial Services 1.34% |
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