RTAI Stock Price, Chart, Stats & News
Rareview Tax Advantaged Income ETF (RTAI) is a dividend-paying ETF with a current dividend yield of 5.31% as of Nov 12, 2026. It pays $1.03 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.39% 5-year compound annual rate.
RTAI chart
RTAI returns
| YTD | -1.90% |
| 1Y | -2.33% |
| 3Y | 7.46% |
| 5Y | -2.18% |
| 10Y | 0.00% |
| 1Y volatility | 13.68% |
| 3Y volatility | 13.27% |
| Sharpe ratio | 0.40 |
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 13.43% | |
Financial Services 13.30% | |
Financial Services 11.00% | |
Financial Services 9.40% | |
Financial Services 7.70% | |
Financial Services 5.15% | |
Financial Services 5.04% | |
Financial Services 3.23% | |
Financial Services 1.38% |
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