Stock Events

Rareview Tax Advantaged Income

$20.46

-$0.03-0.15% Friday 14:16

+$0.01+0.05%Friday 20:00After hours

Statistics

Day High

20.47

Day Low

20.47

52W High

22.18

52W Low

19.92

Volume

Avg. Volume

646

Mkt Cap

P/E Ratio

Dividend Yield

5.07%

Dividend

1.04

Upcoming

Expense Ratio

4.72%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.07%Dividend Yield

Oct 26

$0.09

Sep 26

$0.09

Aug 26

$0.08

Jul 26

$0.08

Jun 26

$0.09

10Y Growth

N/A

5Y Growth

11.18%

3Y Growth

16.03%

1Y Growth

-17.56%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Trust iShares Preferred and Income Securities

PFF

Mkt Cap0

PFF is an iShares U.S. Preferred Stock ETF, competing directly by offering similar tax-advantaged income through preferred securities.

Invesco Preferred

PGX

Mkt Cap0

PGX, the Invesco Preferred ETF, directly competes by investing in preferred stocks, providing tax-efficient income similar to RTAI.

Virtus InfraCap U.S. Preferred Stock

PFFA

Mkt Cap0

Virtus InfraCap U.S. Preferred Stock ETF is a competitor because it also focuses on preferred securities, aiming for high income with tax advantages.

First Trust Preferred Securities and Income

FPE

Mkt Cap0

First Trust Preferred Securities and Income ETF competes by investing in preferred securities that offer tax-advantaged dividends.

State Street SPDR ICE Preferred Securities

PSK

Mkt Cap0

SPDR Wells Fargo Preferred Stock ETF is a competitor as it invests in preferred stocks, similar to RTAI, targeting tax-efficient income.

Global X U.S. Preferred

PFFD

Mkt Cap0

Global X U.S. Preferred ETF competes by providing exposure to a broad range of preferred stocks, similar to RTAI's investment focus.

InfraCap REIT Preferred

PFFR

Mkt Cap0

InfraCap REIT Preferred ETF is a competitor because it invests in REIT preferred securities, offering a similar tax-advantaged income stream.

VanEck Preferred Securities ex Financials

PFXF

Mkt Cap0

VanEck Vectors Preferred Securities ex Financials ETF competes by excluding financials, similar to RTAI's selective investment approach.

Global X SuperIncome Preferred

SPFF

Mkt Cap0

Global X SuperIncome Preferred ETF competes by focusing on high dividend paying preferred stocks, akin to RTAI's income strategy.

Invesco Variable Rate Preferred

VRP

Mkt Cap0

Invesco Variable Rate Preferred ETF offers competition by focusing on variable rate preferred stocks, providing an alternative in tax-advantaged income.

Holdings

Regions

Sectors

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.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.

CEO

Country

United States

ISIN

US19423L7148

Listings

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FAQ

What is Rareview Tax Advantaged Income stock price today?▼

The current price of RTAI is $20.46 USD — it has decreased by -0.15% in the past 24 hours. Watch Rareview Tax Advantaged Income stock price performance more closely on the chart.

What is Rareview Tax Advantaged Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Rareview Tax Advantaged Income stocks are traded under the ticker RTAI.

Is Rareview Tax Advantaged Income stock price growing?▼

RTAI stock has fallen by -1.87% compared to the previous week, the month change is a -2.9% fall, over the last year Rareview Tax Advantaged Income has showed a -0.82% decrease.

Does Rareview Tax Advantaged Income pay dividends?▼

Yes, RTAI dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 5.07%.

In which sector is Rareview Tax Advantaged Income located?▼

Rareview Tax Advantaged Income operates in the Finance & Payments sector.

When did Rareview Tax Advantaged Income complete a stock split?▼

Rareview Tax Advantaged Income has not had any recent stock splits.

Where is Rareview Tax Advantaged Income headquartered?▼

Rareview Tax Advantaged Income is headquartered in New York, United States.