Cboe US - Delayed Quote USD
Rareview Tax Advantaged Income ETF (RTAI)
At close: 12:45 PM EDT
Loading Chart for RTAI
DELL
- Previous Close
22.56 - Open
22.57 - Bid 11.22 x 2200
- Ask 33.64 x 2200
- Day's Range
22.41 - 22.57 - 52 Week Range
17.32 - 23.55 - Volume
873 - Avg. Volume
1,144 - Net Assets 21.03M
- NAV 22.55
- PE Ratio (TTM) --
- Yield 4.05%
- YTD Daily Total Return 12.40%
- Beta (5Y Monthly) 2.28
- Expense Ratio (net) 3.78%
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.
Rareview Capital
Fund Family
Muni National Long
Fund Category
21.03M
Net Assets
2020-10-20
Inception Date
Performance Overview: RTAI
View MoreTrailing returns as of 10/18/2024. Category is Muni National Long.
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FLMI Franklin Dynamic Municipal Bond ETF
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RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
25.72
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TAXF American Century Diversified Municipal Bond ETF
50.87
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OVM Overlay Shares Municipal Bond ETF
22.26
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HMOP Hartford Municipal Opportunities ETF
39.09
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THY Toews Agility Shares Dynamic Tactical Income ETF
22.79
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MMIT NYLI MacKay Muni Intermediate ETF
24.34
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FLMB Franklin Municipal Green Bond ETF
24.17
-0.39%
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
20.28
-0.78%
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July
20.17
-1.27%
AVMU Avantis Core Municipal Fixed Income ETF
46.59
-0.10%
MMIN NYLI MacKay Muni Insured ETF
24.28
-0.31%
MUST Columbia Multi-Sector Municipal Income ETF
20.54
-0.34%
Holdings: RTAI
View MoreTop 10 Holdings (95.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTAI
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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