What does Rareview Tax Advantaged Income ETF do?

Rareview Tax Advantaged Income ETF (RTAI) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RTAI's market cap?

Rareview Tax Advantaged Income ETF (RTAI) has a market capitalization of approximately $18.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RTAI pay a dividend?

Yes — Rareview Tax Advantaged Income ETF (RTAI) pays a dividend monthly, with a trailing-twelve-month yield of 5.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RTAI

Rareview Tax Advantaged Income ETF

CBOE·Asset Management, Bonds · Financial Services

$20.95$0.06−0.29%

After hours·$20.95−0.01%

Market cap$18.12M·Market closed·Jul 24 7:59 PM UTC

Price Chart

$20.95−$0.06 (−0.29%)today

−26.59%CAGR −6.00%

Select date range

FromTo

Oct 21, 2020Jul 25, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.72%

Annual Dividend (FWD)$0.99

Dividend Growth (5Y)+5.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.082

Ex-Dividend DateJul 2

Payment DateJul 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rareview Tax Advantaged Income ETF

Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: CBOE
Website: rareviewcapital.com/tax-advantaged-income-etf/

Peers

Peers Tab

CCEF

Calamos CEF Income & Arbitrage ETF

Cap

$33.6M

SAMM

Strategas Macro Momentum ETF

Cap

$31.0M

JULJ

Innovator Premium Income 30 Barrier ETF

Cap

$13.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RTAI

What does Rareview Tax Advantaged Income ETF do?: Rareview Tax Advantaged Income ETF (RTAI) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RTAI's market cap?: Rareview Tax Advantaged Income ETF (RTAI) has a market capitalization of approximately $18.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RTAI pay a dividend?: Yes — Rareview Tax Advantaged Income ETF (RTAI) pays a dividend monthly, with a trailing-twelve-month yield of 5.06%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.