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.
Frequently asked questions
What is the Rareview Tax Advantaged Income ETF (RTAI) expense ratio?
The Rareview Tax Advantaged Income ETF funds expense ratio is 3.78%.
What is Rareview Tax Advantaged Income ETF (RTAI) current stock price?
As of the latest data, Rareview Tax Advantaged Income ETF stock price is $19.54, with a previous close of $19.25. Rareview Tax Advantaged Income ETF gained $0.29 in the last trading session, representing a 1.5% increase.
Does Rareview Tax Advantaged Income ETF (RTAI) pay dividends?
Yes. Rareview Tax Advantaged Income ETF pays monthly dividends with an annualized yield of 5.28% and an estimated annual payout of $1.03 per share.
When is the next ex-dividend date for Rareview Tax Advantaged Income ETF (RTAI)?
The next ex-dividend date is scheduled for October 02, 2026.
