RTAI
Rareview Tax Advantaged Income ETF
1W: -0.9%
1M: -8.0%
3M: -12.8%
YTD: -10.5%
1Y: -10.8%
3Y: +16.8%
5Y: -19.4%
$18.89
+0.12 (+0.64%)
Weekly Expected Move ±1.9%
$18
$19
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings10
Top 10 Wt99.0%
Volume6
Avg Volume802
Beta2.18
Portfolio Fundamentals
P/E24.4
P/B0.8
Div Yield6.89%
ROE-1.3%
% Profitable—%
Inception2020-10-21
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIHOLDINGS FUND | MHD | 17.13% | $2.7M | 264,558 |
| 2 | BLACKROCK MUNIYIELD QUALITY | MYI | 13.30% | $2.1M | 220,336 |
| 3 | BLACKROCK MUNIYIELD QUALITY | MQY | 13.20% | $2.1M | 210,024 |
| 4 | NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC. | NBH | 12.97% | $2.0M | 222,819 |
| 5 | EATON VANCE MUNICIPAL BOND F | EIM | 11.48% | $1.8M | 203,552 |
| 6 | PIMCO MUNICIPAL INCOME FD II | PML | 10.79% | $1.7M | 263,397 |
| 7 | WESTERN ASSET MANAGED MUNICI | MMU | 10.31% | $1.6M | 184,641 |
| 8 | BLACKROCK MUNIHOLDINGS CA QU | MUC | 5.20% | $819,729 | 84,946 |
| 9 | MAINSTAY MACKAY DEFINEDTERM | MMD | 3.29% | $518,555 | 38,814 |
| 10 | ALLIANCE BERNSTEIN NATIONAL MUNI INC FUND | AFB | 1.32% | $207,892 | 22,187 |