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Rareview Tax Advantaged Income Fund (RTAI)

Market Closed
11 Aug, 20:00
BATS BATS
$
21. 07
+0.04
+0.1997%
$
18.4M Market Cap
0.43% Div Yield
1 Volume
$ 21.03
Previous Close
Add Transaction
Day Range
21.07 21.07
Year Range
19.92 22.18
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Summary

RTAI closed today higher at $21.07, an increase of 0.1997% from yesterday's close, completing a monthly decrease of -3.1799% or -$0.69. Over the past 12 months, RTAI stock gained 1.3956%.
RTAI pays dividends to its shareholders, with the most recent payment made on Aug 05, 2026. The next estimated payment will be in In 3 weeks on Sep 05, 2026 for a total of $0.08176.
The stock of the company had never split.
The company's stock is traded on one exchange.

RTAI Chart

Rareview Tax Advantaged Income Fund (RTAI) FAQ

What is the stock price today?

The current price is $21.07.

On which exchange is it traded?

Rareview Tax Advantaged Income Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is RTAI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.43%.

What is its market cap?

As of today, the market cap is 18.4M.

Has Rareview Tax Advantaged Income Fund ever had a stock split?

No, there has never been a stock split.

Rareview Tax Advantaged Income Fund Profile

BATS Exchange
US Country

Overview

The company specializes in managing investment funds that specifically focus on municipal bond closed-end funds. These funds are chosen based on their trading status, which can be either at a discount or premium to their underlying net asset value. The strategy primarily emphasizes generating regular periodic cash distributions for its investors. To enhance the investment portfolio or provide better liquidity options, the company may allocate up to 30% of its assets into municipal or short-term Treasury ETFs, based on the adviser's discretion.

Products and Services

  • Municipal Bond Closed-End Funds Investments

    The core of the company’s offerings consists of investments in municipal bond closed-end funds. These funds are selected according to whether they trade at a discount or premium to their net asset value, aiming to capitalize on the disparities between market price and underlying value while seeking to provide regular income through periodic cash distributions.

  • Municipal and Short-Term Treasury ETF Investments

    As part of its diversified strategy, the company has the flexibility to invest up to 30% of its assets in municipal or short-term Treasury ETFs. This approach allows for adaptation to market conditions, where direct investments in these ETFs can present better opportunities or liquidity compared to closed-end funds. This option provides a strategic advantage in enhancing portfolio performance or managing liquidity needs.

Contact Information

Address: 370 Lexington Avenue, Suite 200
Phone: 1-212-475-8664