Rareview Tax Advantaged Income ETF

RTAI
$21.65 (- $0.11 - 0.50%)
Last updated: 2026-07-04 00:10 UTC
RTAI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorMuni National Long
IndustryRareview Capital
ISINUS19423L7148
CUSIP19423L714
Market Price21.65
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High22.36
52w Low19.56
Next Earnings DateN/A

Rareview Tax Advantaged Income ETF trades under ticker RTAI on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Muni National Long exposure. Identifiers: ISIN US19423L7148, CUSIP 19423L714.

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About the Company
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
Price History