Rareview Tax Advantaged Income ETF
Neil Azous Revocable Trust RTAI ETF
| RTAI Price | $20.3644 |
Market Cap | $17.61M |
| Annual Dividend Yield | 6.26% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 4.72% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $5 |
| Portfolio Management Company | Neil Azous Revocable Trust |
Discount/Premium to NAV | -0.08% |
| Inception Date | Oct 21, 2020 |
Market Cap Rank | 3489 |
| Monthly AUM Growth | 3.43% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Rareview Tax Advantaged Income ETF is an ETF issued by Neil Azous Revocable Trust on Oct 21 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RTAI ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $584.65K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of RTAI ETF is 6.26%, whereas its main asset area is North America.
RTAI ETF, whose 24-hour total volume is $5, has experienced a $404.2K cash inflow in the last month.
In addition, Rareview Tax Advantaged Income ETF's 3-month net asset value total return is 0.93%.
RTAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.37% |
1.16% |
-0.07% |
-7.27% |
-5.19% |
-8.06% |
RTAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.59% |
0.93% |
-0.41% |
-2.36% |
4.49% |
-0.41% |
RTAI ETF Fund Flows Chart
RTAI ETF Market Cap Chart
RTAI ETF NAV Growth Chart
RTAI ETF Comments
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