RTAI
Rareview Tax Advantaged Income ETF
$21.46
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 19.636M |
| 52 Week High | 21.54 |
| 52 Week Low | 16.778 |
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Key Data
| Symbol | RTAI |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 21.46 |
| Price Yesterday | 21.5 |
| Market Cap | 19.64 |
| YTD Return | 5.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0378 |
Overview
| 52 Week High | 21.54 |
|---|---|
| 52 Week Low | 16.78 |
| Market Cap | 19.64M |
| Shares Outstanding | 0.92M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | -37.48% |
|---|---|
| Five Days | 20.17% |
| One Months | 35.11% |
| Three Months | 22.42% |
| Six Months | 11.22% |
| Nine Months | 32.02% |
| One Year | 10.24% |
| Three Years | -5.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.76% |
| Since Inception | -0.27% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.36% |
| One Month | 2.41% |
| Three Months | 5.10% |
| Six Months | 5.37% |
| Nine Months | 22.87% |
| One Year | 10.23% |
| Three Years | -14.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.41% |
| Since Inception | -0.98% |
Yearly Returns
| 2024 | 5.41% |
|---|---|
| 2023 | 4.30% |
| 2022 | -22.55% |
| 2021 | 10.64% |
| 2020 | 5.11% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.63 |
| Correlation | 71.94% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 51.75% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -1.89 |
| Sortino | -4.59 |
| Treynor | 7.69 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -3.49 |