AMEX · SAMM
Strategas Macro Momentum ETF
$33.19-$0.69 (-2.04%)
Strategas Macro Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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CBOE · RTAI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rareview Tax Advantaged Income ETF’s quoted price sits in the lower half of its reported 52-week range, 10.66% below the high.
52-week range
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THE INCOME SIDE
Rareview Tax Advantaged Income ETF’s forward annual dividend is $1.07 per share, paid monthly. The forward yield is 5.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$33.19-$0.69 (-2.04%)
Strategas Macro Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$28.53-$0.20 (-0.69%)
Calamos CEF Income & Arbitrage ETF’s quoted price sits in the lower half of its reported 52-week range, 6.17% below the high.
$24.70-$0.03 (-0.12%)
Innovator Premium Income 30 Barrier ETF’s quoted price sits in the lower half of its reported 52-week range, 1.98% below the high.
$24.85+$0.03 (+0.12%)
Innovator Premium Income 20 Barrier ETF’s quoted price sits in the lower half of its reported 52-week range, 2.82% below the high.
$31.22-$1.03 (-3.19%)
Draco Evolution AI ETF’s quoted price sits in the upper half of its reported 52-week range, 13.36% below the high.
$24.82+$0.07 (+0.28%)
iShares iBonds 1-5 Year Treasury Ladder ETF’s quoted price sits in the lower half of its reported 52-week range, 3.8% below the high.
$42.67+$0.05 (+0.11%)
WisdomTree U.S. Corporate Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 6.24% below the high.
$24.97-$0.09 (-0.36%)
Innovator Premium Income 20 Barrier ETF - July’s quoted price sits in the lower half of its reported 52-week range, 2.0% below the high.
