RTAI Stock Price, Chart, Stats & News
Rareview Tax Advantaged Income ETF (RTAI) is a dividend-paying ETF with a current dividend yield of 4.93% as of Jun 29, 2026. It pays $1.07 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 17.62% 5-year compound annual rate.
RTAI chart
RTAI returns
| YTD | 3.41% |
| 1Y | 10.03% |
| 3Y | 6.92% |
| 5Y | -0.80% |
| 10Y | 0.00% |
| 1Y volatility | 7.79% |
| 3Y volatility | 12.76% |
| Sharpe ratio | 0.25 |
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 13.93% | |
Financial Services 13.75% | |
Financial Services 13.05% | |
Financial Services 12.75% | |
Financial Services 9.55% | |
Financial Services 8.69% | |
Financial Services 8.65% | |
Financial Services 7.21% | |
Financial Services 7.17% | |
Financial Services 4.25% |
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