Cboe US - Delayed Quote USD
Rareview Tax Advantaged Income ETF (RTAI)
At close: October 23 at 3:59 PM EDT
Loading Chart for RTAI
9/21 12:03 PM
DELL
- Previous Close
22.30 - Open
22.21 - Bid 21.83 x 2200
- Ask 21.85 x 1100
- Day's Range
21.85 - 21.85 - 52 Week Range
17.41 - 23.55 - Volume
5 - Avg. Volume
1,164 - Net Assets 21.03M
- NAV 21.99
- PE Ratio (TTM) --
- Yield 4.05%
- YTD Daily Total Return 9.45%
- 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 10/23/2024. Category is Muni National Long.
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MMIT NYLI MacKay Muni Intermediate ETF
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TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly
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TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July
20.17
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AVMU Avantis Core Municipal Fixed Income ETF
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MMIN NYLI MacKay Muni Insured ETF
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MUST Columbia Multi-Sector Municipal Income ETF
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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%
Recent News: RTAI
View MoreResearch Reports: RTAI
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