Compare ETFs: RTAI

RTAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RTAIRareview Tax Advantaged Income ETF21.08-17.89M4.72%-5.70%

Average Return

Top 25 Holdings

RTAI - Rareview Tax Advantaged Income ETF
No.SymbolNameWeight
1 MHD BlackRock MuniHoldings Fund, Inc. 13.61%
2 NBH Neuberger Municipal Fund Inc. 12.83%
3 MYI BlackRock MuniYield Quality Fund III, Inc. 11.45%
4 MYD BlackRock MuniYield Fund, Inc. 11.28%
5 MMU Western Asset Managed Municipals Fund Inc. 11.12%
6 BFK BlackRock Municipal Income Trust 10.99%
7 BLE BlackRock Municipal Income Trust II 9.20%
8 VKQ Invesco Municipal Trust 8.40%
9 VMO Invesco Municipal Opportunity Trust 7.55%
10 BYM BlackRock Municipal Income Quality Trust 3.16%
11
n/a
Futures Collateral - Cash 0.37%
12
n/a
Sfrf6 01/16/26 C96.8125 0.03%
13
n/a
Sfrf6 01/16/26 C97.0625 -0.01%
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View RTAI holdings