Cboe US - Delayed Quote • USD
Rareview Tax Advantaged Income ETF (RTAI)
At close: June 7 at 10:22 AM EDT
Loading Chart for RTAI
DELL
- Previous Close
21.08 - Open
21.32 - Bid 21.06 x 1300
- Ask 21.12 x 1400
- Day's Range
20.95 - 21.06 - 52 Week Range
17.32 - 21.34 - Volume
7 - Avg. Volume
2,184 - Net Assets 18.99M
- NAV 21.07
- PE Ratio (TTM) --
- Yield 3.55%
- YTD Daily Total Return 2.91%
- Beta (5Y Monthly) 2.26
- 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
18.99M
Net Assets
2020-10-20
Inception Date
Performance Overview: RTAI
Trailing returns as of 6/7/2024. Category is Muni National Long.
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THY Toews Agility Shares Dynamic Tactical Income ETF
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MUST Columbia Multi-Sector Municipal Income ETF
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AVMU Avantis Core Municipal Fixed Income ETF
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Holdings: RTAI
Top 10 Holdings (93.48% 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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