US19423L7148 - RTAI (XNYS)
Rareview Tax Advantaged Income ETF ETF
20,96 USD
Current Prices from Rareview Tax Advantaged Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RTAI
|
USD
|
23.12.2024 21:58
|
20,96 USD
| 21,06 USD | -0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,65 % | -4,16 % | -7,30 % | -2,38 % | 0,82 % | -16,23 % |
Company Profile for Rareview Tax Advantaged Income ETF ETF
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. It is non-diversified.
Company Data to Rareview Tax Advantaged Income ETF ETF
Name Rareview Tax Advantaged Income ETF
Company Rareview Tax Advantaged Income ETF
Symbol RTAI
Primary Exchange
NYSE
ISIN US19423L7148
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-21
Dividends from 'Rareview Tax Advantaged Income ETF'
Ex-Date | Dividend per Share |
---|---|
03.12.2024 | 0,11 USD |
04.11.2024 | 0,11 USD |
02.10.2024 | 0,11 USD |
02.08.2024 | 0,11 USD |
02.07.2024 | 0,11 USD |
04.06.2024 | 0,08 USD |
02.05.2024 | 0,07 USD |
02.04.2024 | 0,08 USD |
02.02.2024 | 0,06 USD |
03.01.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RTAI |
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