RTAI ETF: Rareview Tax Advantaged Income ETF - Price, Holdings & Analysis
Rareview Tax Advantaged Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Rareview Tax Advantaged Income ETF
What is the current price of RTAI?
The latest RTAI price is $21.08. The 52-week range is $19.92–$22.18. RTAI has returned 3.4% over the past 52 weeks.
What is the expense ratio for RTAI?
RTAI's annual expense ratio is 4.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does RTAI pay dividends?
Yes, RTAI pays a 5.04% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of RTAI?
RTAI's largest holdings are BlackRock MuniHoldings Fund, Inc. (17.5%), BlackRock MuniYield Quality Fund, Inc. (13.6%), BlackRock MuniYield Quality Fund III, Inc. (13.6%) (combined weight: 44.7%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does RTAI compare to similar ETFs?
Compare RTAI (4.59% expense ratio, $18M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.