Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.07% ($1.06 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $18M.
RTAI holds 11 positions, with 97.3% of assets in its ten largest. It charges an expense ratio of 4.72%, and manages $18.1M.
| Holding | Weight |
|---|---|
| MHDBLACKROCK MUNIHOLDINGS FUND | 17.22% |
| MYIBLACKROCK MUNIYIELD QUALITY | 13.34% |
| MQYBLACKROCK MUNIYIELD QUALITY | 13.32% |
| NBHNEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | 12.99% |
| EIMEATON VANCE MUNICIPAL BOND F | 11.03% |
| MMUWESTERN ASSET MANAGED MUNICI | 10.48% |
| PMLPIMCO MUNICIPAL INCOME FD II | 6.89% |
| MUCBLACKROCK MUNIHOLDINGS CA QU | 5.08% |
| AFBALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | 3.68% |
| MMDMAINSTAY MACKAY DEFINEDTERM | 3.28% |