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Rareview Tax Advantaged Income ETF

RTAI

BATS
$19.951.55% (+0.30)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Municipal Bond

Government & Municipal Bond

Invests in us municipal bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

3.71%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$16.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

2.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

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PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

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ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
0.19%
0.19%
Exp. Ratio
0.18%
0.18%
PE
—
—
1Y Return
0.05%
0.05%
Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
1.96%
1.96%
Exp. Ratio
0.33%
0.33%
PE
—
—
1Y Return
2.18%
2.18%
Exp. Ratio
5.71%
5.71%
PE
—
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1Y Return
2.33%
2.33%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Municipal Bonds
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Rareview Tax Advantaged Income ETF $16.24M3.71%-6.37%
iShares Short-Term National Muni Bond ETF$13.30B0.0699%-0.19%
J.P. Morgan Exchange-Traded Fund Trust$8.40B0.18%0.05%

Price Comparison

Price Comparison

Compare RTAI with any stock or ETF
Compare RTAI with any stock or ETF
Comparing from
RTAI
SUB
JMST
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BlackRock MuniHoldings Closed Fund
    Sector: Financial Services
    Holdings17.32 %
    BlackRock MuniHoldings Closed Fund
    MHD

    Holdings

    17.32 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund III
    Sector: Financial Services
    Holdings13.97 %
    BlackRock MuniYield Quality Closed Fund III
    MYI

    Holdings

    13.97 %

    Financial Services
  • BlackRock MuniYield Quality Closed Fund
    Sector: Financial Services
    Holdings13.23 %
    BlackRock MuniYield Quality Closed Fund
    MQY

    Holdings

    13.23 %

    Financial Services
  • Neuberger Berman IMF Inc
    Sector: Financial Services
    Holdings12.14 %
    Neuberger Berman IMF Inc
    NBH

    Holdings

    12.14 %

    Financial Services
  • PIMCO Municipal Income Fund II
    Sector: Financial Services
    Holdings11.08 %
    PIMCO Municipal Income Fund II
    PML

    Holdings

    11.08 %

    Financial Services
  • Eaton Vance MBF
    Sector: Financial Services
    Holdings8.99 %
    Eaton Vance MBF
    EIM

    Holdings

    8.99 %

    Financial Services
  • Western Asset Managed Municipals Closed Fund
    Sector: Financial Services
    Holdings7.39 %
    Western Asset Managed Municipals Closed Fund
    MMU

    Holdings

    7.39 %

    Financial Services
  • BlackRock MuniHoldings CA Quality Closed Fund
    Sector: Financial Services
    Holdings5.06 %
    BlackRock MuniHoldings CA Quality Closed Fund
    MUC

    Holdings

    5.06 %

    Financial Services
  • Nuveen Municipal Credit Opport Fund
    Sector: Financial Services
    Holdings5.07 %
    Nuveen Municipal Credit Opport Fund
    NMCO

    Holdings

    5.07 %

    Financial Services
  • MainStay DefinedTerm Muncipal Opportunities Fund
    Sector: Financial Services
    Holdings3.16 %
    MainStay DefinedTerm Muncipal Opportunities Fund
    MMD

    Holdings

    3.16 %

    Financial Services

Frequently asked questions

  1. Rareview Tax Advantaged Income ETF (RTAI) is currently trading at $19.95. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Rareview Tax Advantaged Income ETF (RTAI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Rareview Tax Advantaged Income ETF (RTAI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Rareview Tax Advantaged Income ETF (RTAI) is 3.71%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Rareview Tax Advantaged Income ETF (RTAI)’s top holdings currently include BlackRock MuniHoldings Closed Fund, BlackRock MuniYield Quality Closed Fund III, and BlackRock MuniYield Quality Closed Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Rareview Tax Advantaged Income ETF (RTAI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Rareview Tax Advantaged Income ETF (RTAI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Rareview Tax Advantaged Income ETF (RTAI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Rareview Tax Advantaged Income ETF (RTAI)’s current assets under management (AUM) are $16.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Rareview Tax Advantaged Income ETF (RTAI) with iShares Short-Term National Muni Bond ETF (SUB), J.P. Morgan Exchange-Traded Fund Trust (JMST), and iShares California Muni Bond ETF (CMF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Rareview Tax Advantaged Income ETF (RTAI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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