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Rareview Tax Advantaged Income ETF, ETF

RTAI

BTQ

$21.2393

-$0.04

(-0.19%)

Provider: Rareview Capital Category: Muni National Long

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

3.78%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.23%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.27

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.19 L

$22.97 H

$21.2393

About Rareview Tax Advantaged Income ETF, ETF

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. more

Provider: Rareview CapitalCategory: Muni National Long

Returns

Time Frame	RTAI	S&P500
1-Week Return	-1.28%	0.38%
1-Month Return	-2.75%	-7.98%
3-Month Return	-1.35%	-6.84%
6-Month Return	-6.19%	-0.03%
1-Year Return	0.76%	9.41%
3-Year Return	-10.17%	27.64%
5-Year Return	-15.12%	122.2%

Time Frame	RTAI	S&P500
1-Week Return	-48.92%	21.87%
1-Month Return	-28.77%	-63.64%
3-Month Return	-5.36%	-24.97%
6-Month Return	-12.15%	-0.06%
1-Year Return	0.76%	9.41%
3-Year Return	-3.51%	8.47%
5-Year Return	-3.23%	17.31%

Largest Holdings

Stock name	Ticker	Weight
Nuveen Municipal Credit Income	NZF	14.24%
Nuveen Dividend Advantage Municipal Fund	NAD	13.01%
Western Asset Managed Municipals Closed Fund	MMU	10.64%
BlackRock MIT II	BLE	9.23%
Invesco Quality Municipal Income Closed Fund	IQI	8.61%
Invesco Municipal Trust	VKQ	8.38%
Invesco Value Municipal Income Closed Fund	IIM	8.14%
Invesco Municipal Opportunity Trust	VMO	7.44%
Nuveen AMT Free Municipal Credit Income	NVG	7.42%
Nuveen AMT-Free Municipal IF	NEA	6.88%